SIREN : 852687730
CUBE RETAIL CONTRACT SRLS is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. this company of category PME shows in 2023 a net income positive of 977 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 |
|---|---|
| Revenue | N/C |
| Net income | 977 082 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CUBE RETAIL CONTRACT SRLS generates positive net income of 977 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
977 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
13.259%
In 2023, the debt ratio of CUBE RETAIL CONTRACT SRLS (0.00) 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 CUBE RETAIL CONTRACT SRLS (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Based on 113 transactions of similar company sales (all years), the value of CUBE RETAIL CONTRACT SRLS is estimated at 2 425 395 € (range 822 223€ - 7 821 257€). 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 113 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 RETAIL CONTRACT SRLS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CUBE RETAIL CONTRACT SRLS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CUBE RETAIL CONTRACT SRLS generated a net profit of 977 k€ in 2023.
The headquarters of CUBE RETAIL CONTRACT SRLS is located in address not disclosed.
The tax return of CUBE RETAIL CONTRACT SRLS 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 RETAIL CONTRACT SRLS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.