Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SUBSIDIUM : revenue, balance sheet and financial ratios
SUBSIDIUM is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in JOUE-LES-TOURS (37300),
this company of category PME
shows in 2023 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SUBSIDIUM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, SUBSIDIUM generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 758 k€ -> 1.1 M€.
Net income (2023)
?
1 127 467 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This ratio is more favorable than the sector median (19.5%). Financial autonomy (= Equity / Total assets x 100) reaches 84%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.6%).
Debt ratio (2023)
?
3.65%
Financial autonomy (2023)
?
83.51%
Asset age ratio (2023)
?
74.5%
| Indicator |
2022 |
2023 |
| Debt ratio |
12.15 |
3.652 |
| Financial autonomy |
75.312 |
83.511 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 0.28%
Med: 19.49%
Q3: 67.71%
Good
-7 pts over 2 years
In 2023, the debt ratio of SUBSIDIUM (3.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 17.36%
Med: 40.57%
Q3: 60.79%
Excellent
+5 pts over 2 years
In 2023, the financial autonomy of SUBSIDIUM (83.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.24. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
Liquidity ratio (2023)
?
7.24
| Indicator |
2022 |
2023 |
| Liquidity ratio |
6.24875 |
7.243930000000001 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.5
Med: 2.33
Q3: 4.2
Excellent
In 2023, the liquidity ratio of SUBSIDIUM (7.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SUBSIDIUM in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of SUBSIDIUM is estimated at
3 744 244 €
(range 752 763€ - 6 694 945€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
3 744 244 €
Range: 752 763€ - 6 694 945€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 127 467 €
×
3.3x
=
3 744 245 €
Range: 752 763€ - 6 694 946€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about SUBSIDIUM
What is the revenue of SUBSIDIUM ?
The revenue of SUBSIDIUM is not publicly disclosed (confidential accounts filed with INPI).
Is SUBSIDIUM profitable?
Yes, SUBSIDIUM generated a net profit of 1.1 M€ in 2023.
Where is the headquarters of SUBSIDIUM ?
The headquarters of SUBSIDIUM is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
Where to find the tax return of SUBSIDIUM ?
The tax return of SUBSIDIUM 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 SUBSIDIUM operate?
SUBSIDIUM operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.