SIREN : 811851146
G-CUB is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CHANTONNAY (85110), this company of category PME shows in 2023 a revenue of 1 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 250 € | N/C | 23 008 € | 23 150 € | 36 925 € | 38 992 € |
| Net income | 98 176 € | 96 680 € | 49 € | -616 € | -4 461 € | -9 981 € |
| EBITDA | -1 757 € | -3 204 € | 2 208 € | 1 586 € | -2 349 € | -7 612 € |
| Net margin | 7854.1% | N/C | 0.2% | -2.7% | -12.1% | -25.6% |
In 2023, G-CUB achieves revenue of 1 k€. Revenue is declining over the period 2016-2023 (CAGR: -38.8%). After deducting consumption (0 €), gross margin stands at 1 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 -2 k€, representing -140.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 7854.1% of revenue. This profit can be retained or distributed to shareholders.
1 250 €
1 250 €
-1 757 €
-1 576 €
98 176 €
-140.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7839.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.644%
91.25%
7839.92%
0.15
In 2023, the debt ratio of G-CUB (3.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of G-CUB (91.2%) 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 2023, the repayment capacity of G-CUB (0.15) 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 29.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.287
-14.001
In 2023, the liquidity ratio of G-CUB (29.29) 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 G-CUB (-14.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2737 days. Excellent situation: suppliers finance 2377 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 67 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
67 €
360 j
2737 j
0 j
19 j
Based on 63 transactions of similar company sales
in 2023,
the value of G-CUB is estimated at
366 487 €
(range 66 907€ - 544 104€).
The price/revenue ratio is 0.24x
(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 63 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 G-CUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of G-CUB in 2023 is 1 k€.
Yes, G-CUB generated a net profit of 98 k€ in 2023.
The headquarters of G-CUB is located in CHANTONNAY (85110), in the department Vendee.
The tax return of G-CUB 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).
G-CUB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.