SIREN : 492715594
CUBIC 33 FRANCE is a French company founded 19 years ago, specialized in the sector Promotion immobilière de bureaux. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 34.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 678 850 € | 21 692 180 € | 26 364 136 € | 14 256 706 € | 17 001 963 € | 15 996 656 € | 16 313 447 € | 12 558 466 € | 11 356 137 € | 9 201 500 € |
| Net income | 1 147 974 € | 873 170 € | 967 766 € | 397 311 € | 314 339 € | 273 053 € | 203 095 € | 162 854 € | 178 654 € | 57 527 € |
| EBITDA | 1 432 172 € | 1 005 545 € | 1 259 303 € | 546 040 € | 391 758 € | 386 534 € | 291 794 € | 234 233 € | 261 220 € | 2 745 € |
| Net margin | 3.3% | 4.0% | 3.7% | 2.8% | 1.8% | 1.7% | 1.2% | 1.3% | 1.6% | 0.6% |
In 2025, CUBIC 33 FRANCE achieves revenue of 34.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2024, growth of +60% (21.7 M€ -> 34.7 M€). After deducting consumption (0 €), gross margin stands at 34.7 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 1.4 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
34 678 850 €
34 678 850 €
1 432 172 €
1 410 487 €
1 147 974 €
4.1%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.011%
25.782%
3.363%
0.0
82.5%
In 2025, the debt ratio of CUBIC 33 FRANCE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CUBIC 33 FRANCE (25.8%) 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 2025, the repayment capacity of CUBIC 33 FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.663
0.0
In 2025, the liquidity ratio of CUBIC 33 FRANCE (126.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CUBIC 33 FRANCE (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 3.6 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
3 635 731 €
17 j
103 j
0 j
38 j
Based on 80 transactions of similar company sales
(all years),
the value of CUBIC 33 FRANCE is estimated at
4 168 241 €
(range 1 510 798€ - 10 827 133€).
With an EBITDA of 1 432 172€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CUBIC 33 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CUBIC 33 FRANCE in 2025 is 34.7 M€.
Yes, CUBIC 33 FRANCE generated a net profit of 1.1 M€ in 2025.
The headquarters of CUBIC 33 FRANCE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of CUBIC 33 FRANCE 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).
CUBIC 33 FRANCE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.