HCUBE CONSEIL SUD-EST : revenue, balance sheet and financial ratios

HCUBE CONSEIL SUD-EST is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2022 a revenue of 1.9 M€. 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

Financial history - HCUBE CONSEIL SUD-EST (SIREN 839905809)
Indicator 2024 2022 2021 2020 2019 2018
Revenue N/C 1 919 674 € 2 390 298 € 1 252 301 € 1 573 427 € 400 270 €
Net income -8 117 € -34 600 € 104 747 € 51 653 € 53 033 € -20 765 €
EBITDA -6 084 € -22 522 € 106 774 € 24 819 € 6 570 € -46 632 €
Net margin N/C -1.8% 4.4% 4.1% 3.4% -5.2%

Revenue and income statement

In 2024, HCUBE CONSEIL SUD-EST records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 084 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 084 €

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

-8 117 €

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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 24%. 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 66%. 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

23.645%

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

66.385%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.595

Solvency indicators evolution
HCUBE CONSEIL SUD-EST

Sector positioning

Debt ratio
23.64 2024
2021
2022
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -8 pts over 3 years

In 2024, the debt ratio of HCUBE CONSEIL SUD-EST (23.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.39% 2024
2021
2022
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of HCUBE CONSEIL SUD-EST (66.4%) 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.

Repayment capacity
-4.59 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of HCUBE CONSEIL SUD-EST (-4.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 558.10. 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

558.099

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-33.416

Liquidity indicators evolution
HCUBE CONSEIL SUD-EST

Sector positioning

Liquidity ratio
558.1 2024
2021
2022
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent +40 pts over 3 years

In 2024, the liquidity ratio of HCUBE CONSEIL SUD-EST (558.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-33.42x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average -50 pts over 3 years

In 2024, the interest coverage of HCUBE CONSEIL SUD-EST (-33.4x) 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) and payment terms

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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).

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

91 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
HCUBE CONSEIL SUD-EST

Positioning of HCUBE CONSEIL SUD-EST in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare HCUBE CONSEIL SUD-EST with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about HCUBE CONSEIL SUD-EST

What is the revenue of HCUBE CONSEIL SUD-EST ?

The revenue of HCUBE CONSEIL SUD-EST in 2022 is 1.9 M€.

Is HCUBE CONSEIL SUD-EST profitable?

HCUBE CONSEIL SUD-EST recorded a net loss in 2024.

Where is the headquarters of HCUBE CONSEIL SUD-EST ?

The headquarters of HCUBE CONSEIL SUD-EST is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of HCUBE CONSEIL SUD-EST ?

The tax return of HCUBE CONSEIL SUD-EST 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 HCUBE CONSEIL SUD-EST operate?

HCUBE CONSEIL SUD-EST operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.