SIREN : 338753411
CUBIC SAS is a French company founded 39 years ago, specialized in the sector Activité des économistes de la construction. Based in LYON (69009), this company of category PME shows in 2018 a net income positive of 13 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 13 163 € | 61 033 € | 48 135 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, CUBIC SAS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 48 k€ -> 13 k€.
13 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.595%
50.144%
1.4%
In 2018, the debt ratio of CUBIC SAS (19.59) 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 2018, the financial autonomy of CUBIC SAS (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.175
In 2018, the liquidity ratio of CUBIC SAS (210.18) 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.
Based on 98 transactions of similar company sales
(all years),
the value of CUBIC SAS is estimated at
63 887 €
(range 12 863€ - 107 467€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CUBIC SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CUBIC SAS generated a net profit of 13 k€ in 2018.
The headquarters of CUBIC SAS is located in LYON (69009), in the department Rhone.
The tax return of CUBIC SAS 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 SAS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.