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SUBOTAI : revenue, balance sheet and financial ratios

SUBOTAI is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHATOU (78400), this company of category PME shows in 2016 a revenue of 477 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUBOTAI (SIREN 424088045)
Indicator 2023 2022 2019 2018 2016
Revenue N/C N/C N/C N/C 476 520 €
Net income -75 822 € 265 786 € 138 483 € 29 312 € -122 477 €
EBITDA N/C N/C N/C N/C -122 445 €
Net margin N/C N/C N/C N/C -25.7%

Revenue and income statement

In 2023, SUBOTAI records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-75 822 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.703%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.613%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.9%

Solvency indicators evolution
SUBOTAI

Sector positioning

Debt ratio
149.7 2023
2019
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +19 pts over 3 years

In 2023, the debt ratio of SUBOTAI (149.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.61% 2023
2019
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good -16 pts over 3 years

In 2023, the financial autonomy of SUBOTAI (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 462.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

462.841

Liquidity indicators evolution
SUBOTAI

Sector positioning

Liquidity ratio
462.84 2023
2019
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average -12 pts over 3 years

In 2023, the liquidity ratio of SUBOTAI (462.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUBOTAI

Positioning of SUBOTAI in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SUBOTAI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SUBOTAI

What is the revenue of SUBOTAI ?

The revenue of SUBOTAI in 2016 is 477 k€.

Is SUBOTAI profitable?

SUBOTAI recorded a net loss in 2023.

Where is the headquarters of SUBOTAI ?

The headquarters of SUBOTAI is located in CHATOU (78400), in the department Yvelines.

Where to find the tax return of SUBOTAI ?

The tax return of SUBOTAI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SUBOTAI operate?

SUBOTAI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.