Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-09 (10 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: GOUVIEUX (60270), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLACK KUBE : revenue, balance sheet and financial ratios
BLACK KUBE is a French company
founded 10 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in GOUVIEUX (60270),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BLACK KUBE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 759 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.221%
Financial autonomy (2024)
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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
55.447%
Solvency indicators evolution BLACK KUBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
75.221
Financial autonomy
55.447
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.222024
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average
In 2024, the debt ratio of BLACK KUBE (75.22) 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
55.45%2024
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good
In 2024, the financial autonomy of BLACK KUBE (55.5%) 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.
Positioning of BLACK KUBE in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of BLACK KUBE is estimated at
14 041 €
(range 5 106€ - 52 565€).
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.
Estimated enterprise value2024
77 tx
5k€14k€52k€
14 041 €Range: 5 106€ - 52 565€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 759 €
×
1.2x
=14 042 €
Range: 5 107€ - 52 565€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare BLACK KUBE with other companies in the same sector:
The revenue of BLACK KUBE is not publicly disclosed (confidential accounts filed with INPI).
Is BLACK KUBE profitable?
Yes, BLACK KUBE generated a net profit of 12 k€ in 2024.
Where is the headquarters of BLACK KUBE ?
The headquarters of BLACK KUBE is located in GOUVIEUX (60270), in the department Oise.
Where to find the tax return of BLACK KUBE ?
The tax return of BLACK KUBE 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 BLACK KUBE operate?
BLACK KUBE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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