SIREN : 813838042
DISCO KUBE is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in GOURNAY-EN-BRAY (76220), this company of category PME shows in 2019 a revenue of 869 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 868 586 € | 1 198 815 € |
| Net income | 13 718 € | 212 907 € |
| EBITDA | 69 962 € | 395 018 € |
| Net margin | 1.6% | 17.8% |
In 2019, DISCO KUBE achieves revenue of 869 k€. Significant drop of -28% vs 2016. After deducting consumption (138 k€), gross margin stands at 731 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -82%, reducing margin by 24.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
868 586 €
730 735 €
69 962 €
51 603 €
13 718 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.036%
71.414%
3.916%
1.61
In 2019, the debt ratio of DISCO KUBE (16.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DISCO KUBE (71.4%) 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 2019, the repayment capacity of DISCO KUBE (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.372
In 2019, the liquidity ratio of DISCO KUBE (0.00) 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 2019, the interest coverage of DISCO KUBE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash.
-23 313 €
0 j
36 j
0 j
-10 j
Based on 132 transactions of similar company sales in 2019, the value of DISCO KUBE is estimated at 499 410 € (range 329 715€ - 770 670€). With an EBITDA of 69 962€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (in line with sector norms). 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.
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This estimate is based on the analysis of 132 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 DISCO KUBE with other companies in the same sector:
The revenue of DISCO KUBE in 2019 is 869 k€.
Yes, DISCO KUBE generated a net profit of 14 k€ in 2019.
The headquarters of DISCO KUBE is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.
The tax return of DISCO KUBE 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).
DISCO KUBE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.