Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

1KUBATOR OPERATIONS : revenue, balance sheet and financial ratios

1KUBATOR OPERATIONS is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LYON (69003), this company of category PME shows in 2021 a net income positive of 219 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 - 1KUBATOR OPERATIONS (SIREN 823947486)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 218 509 € -285 515 € -2 991 € -1 074 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, 1KUBATOR OPERATIONS generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 509 €

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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 914%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

913.852%

Financial autonomy (2021) ?
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

4.285%

Asset age ratio (2021) ?
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

54.5%

Solvency indicators evolution
1KUBATOR OPERATIONS

Sector positioning

Debt ratio
913.85 2021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average

In 2021, the debt ratio of 1KUBATOR OPERATIONS (913.85) 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
4.29% 2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average -5 pts over 3 years

In 2021, the financial autonomy of 1KUBATOR OPERATIONS (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

211.052

Liquidity indicators evolution
1KUBATOR OPERATIONS

Sector positioning

Liquidity ratio
211.05 2021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Good

In 2021, the liquidity ratio of 1KUBATOR OPERATIONS (211.05) 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.

Positioning of 1KUBATOR OPERATIONS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of 1KUBATOR OPERATIONS is estimated at 724 403 € (range 216 712€ - 2 132 835€). 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.

Estimated enterprise value 2021
131 transactions
216k€ 724k€ 2132k€
724 403 € Range: 216 712€ - 2 132 835€
NAF 5 all-time

Valuation method used

Net Income Multiple
218 509 € × 3.3x = 724 403 €
Range: 216 712€ - 2 132 836€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare 1KUBATOR OPERATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about 1KUBATOR OPERATIONS

What is the revenue of 1KUBATOR OPERATIONS ?

The revenue of 1KUBATOR OPERATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is 1KUBATOR OPERATIONS profitable?

Yes, 1KUBATOR OPERATIONS generated a net profit of 219 k€ in 2021.

Where is the headquarters of 1KUBATOR OPERATIONS ?

The headquarters of 1KUBATOR OPERATIONS is located in LYON (69003), in the department Rhone.

Where to find the tax return of 1KUBATOR OPERATIONS ?

The tax return of 1KUBATOR OPERATIONS 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 1KUBATOR OPERATIONS operate?

1KUBATOR OPERATIONS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.