SIREN : 424882991
SUBTITUT is a French company founded 26 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in CAYENNE (97300), this company of category PME shows in 2022 a revenue of 6.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 135 259 € | 6 834 645 € | 4 437 926 € | 4 064 633 € | 884 132 € | 1 495 937 € |
| Net income | -195 010 € | -48 734 € | 238 621 € | 487 852 € | 601 163 € | 740 474 € | -149 050 € | 74 184 € |
| EBITDA | N/C | N/C | 479 338 € | 1 368 066 € | 1 231 373 € | 1 516 261 € | -124 421 € | 142 463 € |
| Net margin | N/C | N/C | 3.9% | 7.1% | 13.5% | 18.2% | -16.9% | 5.0% |
In 2024, SUBTITUT records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.
-195 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.646%
52.308%
35.1%
In 2024, the debt ratio of SUBTITUT (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUBTITUT (52.3%) 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.
In 2022, the repayment capacity of SUBTITUT (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
385.977
In 2024, the liquidity ratio of SUBTITUT (385.98) 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.
In 2022, the interest coverage of SUBTITUT (74.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SUBTITUT with other companies in the same sector:
The revenue of SUBTITUT in 2022 is 6.1 M€.
SUBTITUT recorded a net loss in 2024.
The headquarters of SUBTITUT is located in CAYENNE (97300), in the department Guyane.
The tax return of SUBTITUT 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).
SUBTITUT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.