AAA CUBE SASU : revenue, balance sheet and financial ratios

AAA CUBE SASU is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SEYSSINS (38180), this company of category PME shows in 2018 a revenue of 1.5 M€. 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

Financial history - AAA CUBE SASU (SIREN 789473360)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 526 168 € 947 560 €
Net income -75 481 € 413 992 € 331 947 € 59 624 € 116 935 € 68 496 €
EBITDA N/C N/C N/C N/C 156 185 € 73 264 €
Net margin N/C N/C N/C N/C 7.7% 7.2%

Revenue and income statement

In 2022, AAA CUBE SASU records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-75 481 €

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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 472%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

472.025%

Financial autonomy (2022) ?
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

14.332%

Asset age ratio (2022) ?
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

52.5%

Solvency indicators evolution
AAA CUBE SASU

Sector positioning

Debt ratio
472.02 2022
2020
2021
2022
Q1: 0.0
Med: 5.82
Q3: 92.23
Watch +8 pts over 3 years

In 2022, the debt ratio of AAA CUBE SASU (472.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.33% 2022
2020
2021
2022
Q1: 0.18%
Med: 23.29%
Q3: 56.83%
Average -32 pts over 3 years

In 2022, the financial autonomy of AAA CUBE SASU (14.3%) 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 546.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

546.065

Liquidity indicators evolution
AAA CUBE SASU

Sector positioning

Liquidity ratio
546.07 2022
2020
2021
2022
Q1: 97.49
Med: 165.58
Q3: 312.64
Excellent

In 2022, the liquidity ratio of AAA CUBE SASU (546.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AAA CUBE SASU

Positioning of AAA CUBE SASU in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare AAA CUBE SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about AAA CUBE SASU

What is the revenue of AAA CUBE SASU ?

The revenue of AAA CUBE SASU in 2018 is 1.5 M€.

Is AAA CUBE SASU profitable?

AAA CUBE SASU recorded a net loss in 2022.

Where is the headquarters of AAA CUBE SASU ?

The headquarters of AAA CUBE SASU is located in SEYSSINS (38180), in the department Isere.

Where to find the tax return of AAA CUBE SASU ?

The tax return of AAA CUBE SASU 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 AAA CUBE SASU operate?

AAA CUBE SASU operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.