SIREN : 424478923
CUBE METTEY FINANCE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BART (25420), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 792 105 € | 1 512 651 € | 1 455 668 € | 1 231 186 € | 1 228 529 € | 1 302 711 € | 964 277 € | 639 566 € |
| Net income | 784 533 € | 212 326 € | 470 470 € | 105 729 € | 1 037 443 € | 275 844 € | 162 728 € | 145 100 € |
| EBITDA | -234 € | -16 891 € | -58 288 € | -164 416 € | -106 616 € | -293 858 € | -293 728 € | -112 417 € |
| Net margin | 43.8% | 14.0% | 32.3% | 8.6% | 84.4% | 21.2% | 16.9% | 22.7% |
In 2024, CUBE METTEY FINANCE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023, growth of +18% (1.5 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 -234 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 785 k€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
1 792 105 €
1 792 105 €
-234 €
183 074 €
784 533 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.471%
45.968%
21.881%
2.233
66.9%
In 2024, the debt ratio of CUBE METTEY FINANCE (73.47) 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 METTEY FINANCE (46.0%) 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 METTEY FINANCE (2.23) 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 164.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.567
-20553.419
In 2024, the liquidity ratio of CUBE METTEY FINANCE (164.57) 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 2024, the interest coverage of CUBE METTEY FINANCE (-20553.4x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 514 k€ to permanently finance.
513 743 €
129 j
79 j
0 j
103 j
Based on 54 transactions of similar company sales
in 2024,
the value of CUBE METTEY FINANCE is estimated at
1 091 239 €
(range 686 062€ - 3 096 319€).
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 METTEY FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CUBE METTEY FINANCE in 2024 is 1.8 M€.
Yes, CUBE METTEY FINANCE generated a net profit of 785 k€ in 2024.
The headquarters of CUBE METTEY FINANCE is located in BART (25420), in the department Doubs.
The tax return of CUBE METTEY FINANCE 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 METTEY FINANCE 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.