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GIMBAL CUBE : revenue, balance sheet and financial ratios

GIMBAL CUBE is a French company founded 13 years ago, specialized in the sector Autres activités informatiques. Based in DOL-DE-BRETAGNE (35120), this company of category PME shows in 2016 a revenue of 579 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 - GIMBAL CUBE (SIREN 752497958)
Indicator 2024 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 579 469 €
Net income -13 644 € 154 795 € 151 695 € 111 027 € 220 375 € 111 759 € 92 355 €
EBITDA N/C N/C N/C N/C N/C N/C 149 453 €
Net margin N/C N/C N/C N/C N/C N/C 15.9%

Revenue and income statement

In 2024, GIMBAL CUBE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

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

-13 644 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

80.908%

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

30.369%

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

16.8%

Solvency indicators evolution
GIMBAL CUBE

Sector positioning

Debt ratio
80.91 2024
2021
2022
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Watch +10 pts over 3 years

In 2024, the debt ratio of GIMBAL CUBE (80.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.37% 2024
2021
2022
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Average -25 pts over 3 years

In 2024, the financial autonomy of GIMBAL CUBE (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.62. 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

240.616

Liquidity indicators evolution
GIMBAL CUBE

Sector positioning

Liquidity ratio
240.62 2024
2021
2022
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Good -25 pts over 3 years

In 2024, the liquidity ratio of GIMBAL CUBE (240.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GIMBAL CUBE

Positioning of GIMBAL CUBE in its sector

Comparison with sector Autres activités informatiques

Similar companies (Autres activités informatiques)

Compare GIMBAL CUBE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about GIMBAL CUBE

What is the revenue of GIMBAL CUBE ?

The revenue of GIMBAL CUBE in 2016 is 579 k€.

Is GIMBAL CUBE profitable?

GIMBAL CUBE recorded a net loss in 2024.

Where is the headquarters of GIMBAL CUBE ?

The headquarters of GIMBAL CUBE is located in DOL-DE-BRETAGNE (35120), in the department Ille-et-Vilaine.

Where to find the tax return of GIMBAL CUBE ?

The tax return of GIMBAL CUBE 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 GIMBAL CUBE operate?

GIMBAL CUBE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.