SIREN : 799817465
GREEN CUBE INVEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2020 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 37 905 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2020, GREEN CUBE INVEST generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 905 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.729%
82.725%
59.2%
In 2020, the debt ratio of GREEN CUBE INVEST (8.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GREEN CUBE INVEST (82.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 884.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.835
In 2020, the liquidity ratio of GREEN CUBE INVEST (884.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 83 transactions of similar company sales
in 2020,
the value of GREEN CUBE INVEST is estimated at
345 918 €
(range 90 659€ - 772 475€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 GREEN CUBE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GREEN CUBE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, GREEN CUBE INVEST generated a net profit of 38 k€ in 2020.
The headquarters of GREEN CUBE INVEST is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.
The tax return of GREEN CUBE INVEST 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).
GREEN CUBE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.