SIREN : 442686259
CUBEDESIGNERS is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 774 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 774 019 € | 1 025 832 € | 867 134 € | 680 412 € | 840 356 € | 831 846 € | 728 018 € | 638 298 € |
| Net income | -64 445 € | 2 043 € | 70 747 € | -39 083 € | 6 662 € | 38 979 € | 10 746 € | 9 240 € |
| EBITDA | -55 853 € | 11 957 € | 76 973 € | -32 556 € | 28 025 € | 53 002 € | 16 181 € | 19 743 € |
| Net margin | -8.3% | 0.2% | 8.2% | -5.7% | 0.8% | 4.7% | 1.5% | 1.4% |
In 2023, CUBEDESIGNERS achieves revenue of 774 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 774 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -567%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-8.3% of revenue), which will impact equity.
774 019 €
774 019 €
-55 853 €
-61 264 €
-64 445 €
-7.2%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.116%
75.049%
-7.627%
-0.006
15.9%
In 2023, the debt ratio of CUBEDESIGNERS (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CUBEDESIGNERS (75.0%) 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.
In 2023, the repayment capacity of CUBEDESIGNERS (-0.01) 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 378.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.457
0.0
In 2023, the liquidity ratio of CUBEDESIGNERS (378.46) 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.
In 2023, the interest coverage of CUBEDESIGNERS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 62 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 31 days of revenue, i.e. 66 k€ to permanently finance.
65 815 €
66 j
4 j
0 j
31 j
Based on 131 transactions of similar company sales (all years), the value of CUBEDESIGNERS is estimated at 276 025 € (range 137 860€ - 521 737€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 CUBEDESIGNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CUBEDESIGNERS in 2023 is 774 k€.
CUBEDESIGNERS recorded a net loss in 2023.
The headquarters of CUBEDESIGNERS is located in PARIS (75011), in the department Paris.
The tax return of CUBEDESIGNERS 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).
CUBEDESIGNERS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.