CUBE CREATIVE COMPUTER COMPANY : revenue, balance sheet and financial ratios

CUBE CREATIVE COMPUTER COMPANY is a French company founded 24 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in PARIS (75010), this company of category ETI shows in 2019 a revenue of 2.7 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 - CUBE CREATIVE COMPUTER COMPANY (SIREN 442802872)
Indicator 2019 2018 2017 2016
Revenue 2 667 300 € 3 478 737 € 5 126 576 € 4 476 072 €
Net income -249 335 € -213 278 € 482 657 € 150 067 €
EBITDA -113 975 € -187 595 € 724 403 € -2 206 €
Net margin -9.3% -6.1% 9.4% 3.4%

Revenue and income statement

In 2019, CUBE CREATIVE COMPUTER COMPANY achieves revenue of 2.7 M€. Revenue is declining over the period 2016-2019 (CAGR: -15.8%). Significant drop of -23% vs 2018. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -249 k€ (-9.3% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 667 300 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 667 300 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-113 975 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-366 522 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-249 335 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.3%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.911%

Financial autonomy (2019) ?
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

16.649%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.268%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-32.949

Asset age ratio (2019) ?
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

46.3%

Solvency indicators evolution
CUBE CREATIVE COMPUTER COMPANY

Sector positioning

Debt ratio
38.91 2019
2017
2018
2019
Q1: 0.0
Med: 5.46
Q3: 43.35
Average

In 2019, the debt ratio of CUBE CREATIVE COMPUTER CO... (38.91) 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
16.65% 2019
2017
2018
2019
Q1: 4.39%
Med: 32.25%
Q3: 60.69%
Average -21 pts over 3 years

In 2019, the financial autonomy of CUBE CREATIVE COMPUTER CO... (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-32.95 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent -54 pts over 3 years

In 2019, the repayment capacity of CUBE CREATIVE COMPUTER CO... (-32.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 259.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

259.003

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.435

Liquidity indicators evolution
CUBE CREATIVE COMPUTER COMPANY

Sector positioning

Liquidity ratio
259.0 2019
2017
2018
2019
Q1: 111.85
Med: 182.48
Q3: 326.17
Good -6 pts over 3 years

In 2019, the liquidity ratio of CUBE CREATIVE COMPUTER CO... (259.00) 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.

Interest coverage
-3.44x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Watch -49 pts over 3 years

In 2019, the interest coverage of CUBE CREATIVE COMPUTER CO... (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 268 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 63 days of revenue, i.e. 466 k€ to permanently finance. Over 2016-2019, WCR increased by +121%, requiring additional financing.

Operating WCR (2019) ?
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

466 244 €

Customer credit (2019) ?
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

55 j

Supplier credit (2019) ?
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

174 j

Inventory turnover (2019) ?
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

268 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

63 j

WCR and payment terms evolution
CUBE CREATIVE COMPUTER COMPANY

Positioning of CUBE CREATIVE COMPUTER COMPANY in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of CUBE CREATIVE COMPUTER COMPANY is estimated at 860 486 € (range 636 038€ - 1 846 680€). The price/revenue ratio is 0.32x (conservative valuation). 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 value 2019
88 tx
636k€ 860k€ 1846k€
860 486 € Range: 636 038€ - 1 846 680€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
2 667 300 € × 0.32x = 860 486 €
Range: 636 039€ - 1 846 680€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare CUBE CREATIVE COMPUTER COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about CUBE CREATIVE COMPUTER COMPANY

What is the revenue of CUBE CREATIVE COMPUTER COMPANY ?

The revenue of CUBE CREATIVE COMPUTER COMPANY in 2019 is 2.7 M€.

Is CUBE CREATIVE COMPUTER COMPANY profitable?

CUBE CREATIVE COMPUTER COMPANY recorded a net loss in 2019.

Where is the headquarters of CUBE CREATIVE COMPUTER COMPANY ?

The headquarters of CUBE CREATIVE COMPUTER COMPANY is located in PARIS (75010), in the department Paris.

Where to find the tax return of CUBE CREATIVE COMPUTER COMPANY ?

The tax return of CUBE CREATIVE COMPUTER COMPANY 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 CUBE CREATIVE COMPUTER COMPANY operate?

CUBE CREATIVE COMPUTER COMPANY operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.