SIREN : 800993404
SUBVISION PLONGEE is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in VALLAURIS (06220), this company of category PME shows in 2020 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 124 981 € |
| Net income | 10 618 € |
| EBITDA | 20 766 € |
| Net margin | 8.5% |
In 2020, SUBVISION PLONGEE achieves revenue of 125 k€. After deducting consumption (39 k€), gross margin stands at 86 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
124 981 €
85 813 €
20 766 €
10 618 €
10 618 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.629%
82.364%
13.33%
0.946
40.5%
In 2020, the debt ratio of SUBVISION PLONGEE (14.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SUBVISION PLONGEE (82.4%) 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.
In 2020, the repayment capacity of SUBVISION PLONGEE (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 994.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
994.733
0.0
In 2020, the liquidity ratio of SUBVISION PLONGEE (994.73) 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 2020, the interest coverage of SUBVISION PLONGEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 152 days of revenue, i.e. 53 k€ to permanently finance.
52 728 €
6 j
13 j
54 j
152 j
Based on 161 transactions of similar company sales (all years), the value of SUBVISION PLONGEE is estimated at 83 241 € (range 43 506€ - 132 590€). With an EBITDA of 20 766€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUBVISION PLONGEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SUBVISION PLONGEE in 2020 is 125 k€.
Yes, SUBVISION PLONGEE generated a net profit of 11 k€ in 2020.
The headquarters of SUBVISION PLONGEE is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of SUBVISION PLONGEE 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).
SUBVISION PLONGEE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.