SIREN : 537451270
CUBE ENTRETIEN ET SERVICES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BART (25420), this company of category PME shows in 2021 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 439 968 € | 2 167 166 € | 2 343 922 € | 2 012 019 € | N/C | N/C |
| Net income | 260 558 € | 158 443 € | -52 670 € | 141 042 € | 162 164 € | 86 794 € | 214 268 € | 202 568 € |
| EBITDA | N/C | N/C | -40 886 € | 166 536 € | 199 493 € | 85 871 € | N/C | N/C |
| Net margin | N/C | N/C | -2.2% | 6.5% | 6.9% | 4.3% | N/C | N/C |
In 2024, CUBE ENTRETIEN ET SERVICES generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 203 k€ -> 261 k€.
260 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
98.079%
24.857%
40.0%
In 2024, the debt ratio of CUBE ENTRETIEN ET SERVICES (98.08) 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 ENTRETIEN ET SERVICES (24.9%) 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 2021, the repayment capacity of CUBE ENTRETIEN ET SERVICES (-12.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.961
In 2024, the liquidity ratio of CUBE ENTRETIEN ET SERVICES (160.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CUBE ENTRETIEN ET SERVICES (-1.4x) 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: 496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 491 days. The company must finance 5 days of gap between collections and payments.
0 €
496 j
491 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of CUBE ENTRETIEN ET SERVICES is estimated at
885 047 €
(range 350 029€ - 2 018 056€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ENTRETIEN ET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CUBE ENTRETIEN ET SERVICES in 2021 is 2.4 M€.
Yes, CUBE ENTRETIEN ET SERVICES generated a net profit of 261 k€ in 2024.
The headquarters of CUBE ENTRETIEN ET SERVICES is located in BART (25420), in the department Doubs.
The tax return of CUBE ENTRETIEN ET SERVICES 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 ENTRETIEN ET SERVICES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.