Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CUBIX : revenue, balance sheet and financial ratios

CUBIX is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in CHARMES-SUR-RHONE (07800), this company of category PME shows in 2024 a net income positive of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CUBIX (SIREN 901731752)
Indicator 2024 2023
Revenue N/C N/C
Net income 163 775 € 63 358 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CUBIX generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 63 k€ -> 164 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 775 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.024%

Financial autonomy (2024) ?
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

40.574%

Asset age ratio (2024) ?
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

72.0%

Solvency indicators evolution
CUBIX

Sector positioning

Debt ratio
9.02 2024
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Good -17 pts over 2 years

In 2024, the debt ratio of CUBIX (9.02) 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
40.57% 2024
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good

In 2024, the financial autonomy of CUBIX (40.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

182.203

Liquidity indicators evolution
CUBIX

Sector positioning

Liquidity ratio
182.2 2024
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Average +5 pts over 2 years

In 2024, the liquidity ratio of CUBIX (182.20) 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.

Positioning of CUBIX in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CUBIX is estimated at 406 536 € (range 137 818€ - 1 310 971€). 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.

Estimated enterprise value 2024
113 transactions
137k€ 406k€ 1310k€
406 536 € Range: 137 818€ - 1 310 971€
NAF 5 all-time

Valuation method used

Net Income Multiple
163 775 € × 2.5x = 406 536 €
Range: 137 818€ - 1 310 971€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare CUBIX with other companies in the same sector:

Frequently asked questions about CUBIX

What is the revenue of CUBIX ?

The revenue of CUBIX is not publicly disclosed (confidential accounts filed with INPI).

Is CUBIX profitable?

Yes, CUBIX generated a net profit of 164 k€ in 2024.

Where is the headquarters of CUBIX ?

The headquarters of CUBIX is located in CHARMES-SUR-RHONE (07800), in the department Ardeche.

Where to find the tax return of CUBIX ?

The tax return of CUBIX 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 CUBIX operate?

CUBIX 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.