SIREN : 383840394
CUBA is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2020 a revenue of 132 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 132 432 € | 260 438 € | 293 956 € | 365 464 € | 124 005 € | 185 622 € |
| Net income | 222 € | -207 € | 29 123 € | -49 050 € | 66 128 € | -146 609 € | 8 927 € | 23 016 € | -97 791 € |
| EBITDA | -3 011 € | -3 210 € | -3 995 € | -23 755 € | -5 132 € | -30 287 € | 41 716 € | 14 198 € | -18 834 € |
| Net margin | N/C | N/C | N/C | -37.0% | 25.4% | -49.9% | 2.4% | 18.6% | -52.7% |
In 2023, CUBA generates positive net income of 222 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 011 €
222 €
222 €
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -339%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1841.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-125.666%
-339.286%
1841.721
In 2023, the debt ratio of CUBA (-125.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CUBA (-339.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CUBA (1841.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 774.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
774.15
0.0
In 2023, the liquidity ratio of CUBA (774.15) 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 2023, the interest coverage of CUBA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1135 days. Excellent situation: suppliers finance 1135 days of the operating cycle (retail model).
0 €
0 j
1135 j
0 j
Based on 689 transactions of similar company sales in 2023, the value of CUBA is estimated at 1 503 € (range 683€ - 3 604€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 CUBA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CUBA in 2020 is 132 k€.
Yes, CUBA generated a net profit of 222€ in 2023.
The headquarters of CUBA is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of CUBA 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).
CUBA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.