CUBE SARL : revenue, balance sheet and financial ratios

CUBE SARL is a French company founded 24 years ago, specialized in the sector Gestion d'installations informatiques. Based in CHAMPLAN (91160), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - CUBE SARL (SIREN 440554137)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 2 062 700 € 1 438 663 € 1 320 475 € 1 418 163 € 1 077 715 €
Net income 155 064 € 160 832 € 82 407 € 38 942 € 161 360 € 77 739 €
EBITDA N/C 215 163 € 140 894 € 62 803 € 215 867 € 120 278 €
Net margin N/C 7.8% 5.7% 2.9% 11.4% 7.2%

Revenue and income statement

In 2023, CUBE SARL generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 78 k€ -> 155 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 064 €

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Chart evolution

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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 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.029%

Financial autonomy (2023) ?
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

83.264%

Asset age ratio (2023) ?
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

62.5%

Solvency indicators evolution
CUBE SARL

Sector positioning

Debt ratio
0.03 2023
2019
2022
2023
Q1: 0.0
Med: 8.77
Q3: 61.01
Good

In 2023, the debt ratio of CUBE SARL (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.26% 2023
2019
2022
2023
Q1: 9.68%
Med: 33.28%
Q3: 54.7%
Excellent

In 2023, the financial autonomy of CUBE SARL (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2019
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.61 years
Good -8 pts over 2 years

In 2022, the repayment capacity of CUBE SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 463.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

463.607

Liquidity indicators evolution
CUBE SARL

Sector positioning

Liquidity ratio
463.61 2023
2019
2022
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Excellent

In 2023, the liquidity ratio of CUBE SARL (463.61) 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.

Interest coverage
0.0x 2022
2019
2022
Q1: 0.0x
Med: 0.03x
Q3: 1.72x
Average

In 2022, the interest coverage of CUBE SARL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
CUBE SARL

Positioning of CUBE SARL in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of CUBE SARL is estimated at 126 819 € (range 35 352€ - 333 770€). 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 2023
59 tx
35k€ 126k€ 333k€
126 819 € Range: 35 352€ - 333 770€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
155 064 € × 0.8x = 126 819 €
Range: 35 352€ - 333 770€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Gestion d'installations informatiques)

Compare CUBE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about CUBE SARL

What is the revenue of CUBE SARL ?

The revenue of CUBE SARL in 2022 is 2.1 M€.

Is CUBE SARL profitable?

Yes, CUBE SARL generated a net profit of 155 k€ in 2023.

Where is the headquarters of CUBE SARL ?

The headquarters of CUBE SARL is located in CHAMPLAN (91160), in the department Essonne.

Where to find the tax return of CUBE SARL ?

The tax return of CUBE SARL 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 SARL operate?

CUBE SARL operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.