SIREN : 529308587
CUBE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 63 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 62 732 € | 85 758 € |
| Net income | 16 106 € | 34 690 € |
| EBITDA | -22 720 € | 8 075 € |
| Net margin | 25.7% | 40.5% |
In 2024, CUBE achieves revenue of 63 k€. Significant drop of -27% vs 2023. After deducting consumption (35 k€), gross margin stands at 28 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -36.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -381%, reducing margin by 45.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
62 732 €
28 121 €
-22 720 €
-32 519 €
16 106 €
-36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.701%
56.01%
41.293%
14.709
10.3%
In 2024, the debt ratio of CUBE (76.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CUBE (56.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CUBE (14.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9582.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9582.007
-160.563
In 2024, the liquidity ratio of CUBE (9582.01) 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 2024, the interest coverage of CUBE (-160.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3729 days of revenue, i.e. 650 k€ to permanently finance.
649 838 €
13 j
0 j
1 j
3729 j
Based on 54 transactions of similar company sales
in 2024,
the value of CUBE is estimated at
31 566 €
(range 19 785€ - 74 459€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CUBE in 2024 is 63 k€.
Yes, CUBE generated a net profit of 16 k€ in 2024.
The headquarters of CUBE is located in ROUBAIX (59100), in the department Nord.
The tax return of CUBE 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).
CUBE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.