SIREN : 949807523
CUBILLOS AMAYA is a French company founded 3 years ago, specialized in the sector Construction de maisons individuelles. Based in MARCHEZAIS (28410), this company of category PME shows in 2023 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 18 741 € |
| Net income | 207 € |
| EBITDA | 243 € |
| Net margin | 1.1% |
In 2023, CUBILLOS AMAYA achieves revenue of 19 k€. After deducting consumption (0 €), gross margin stands at 19 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 243 €, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
18 741 €
18 741 €
243 €
243 €
207 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.261%
9.188%
1.105%
0.0
In 2023, the debt ratio of CUBILLOS AMAYA (155.26) 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 2023, the financial autonomy of CUBILLOS AMAYA (9.2%) 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 2023, the repayment capacity of CUBILLOS AMAYA (0.00) 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 106.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.29
0.0
In 2023, the liquidity ratio of CUBILLOS AMAYA (106.29) 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.
In 2023, the interest coverage of CUBILLOS AMAYA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-41 days): operations structurally generate cash.
-2 122 €
0 j
148 j
154 j
-41 j
Based on 113 transactions of similar company sales (all years), the value of CUBILLOS AMAYA is estimated at 1 164 € (range 632€ - 3 370€). With an EBITDA of 243€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
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 CUBILLOS AMAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CUBILLOS AMAYA in 2023 is 19 k€.
Yes, CUBILLOS AMAYA generated a net profit of 207€ in 2023.
The headquarters of CUBILLOS AMAYA is located in MARCHEZAIS (28410), in the department Eure-et-Loir.
The tax return of CUBILLOS AMAYA 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).
CUBILLOS AMAYA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.