SIREN : 843576695
ILCUBO is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 216 730 € | 2 285 196 € | 2 111 399 € | 1 213 028 € | 1 213 028 € | 1 090 733 € |
| Net income | 29 687 € | -14 890 € | -31 745 € | 100 280 € | 100 280 € | -79 949 € |
| EBITDA | 65 535 € | 69 882 € | 67 640 € | 195 598 € | 195 598 € | -43 846 € |
| Net margin | 1.3% | -0.7% | -1.5% | 8.3% | 8.3% | -7.3% |
In 2024, ILCUBO achieves revenue of 2.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Slight decline of -3% vs 2023. After deducting consumption (565 k€), gross margin stands at 1.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 216 730 €
1 652 120 €
65 535 €
10 948 €
29 687 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.201%
21.568%
3.632%
2.171
17.9%
In 2024, the debt ratio of ILCUBO (114.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ILCUBO (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ILCUBO (2.17) 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 132.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.0x. Operating income very largely covers interest expenses: high safety margin.
132.698
8.994
In 2024, the liquidity ratio of ILCUBO (132.70) 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.
In 2024, the interest coverage of ILCUBO (9.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 357 k€ to permanently finance. Over 2019-2024, WCR increased by +545%, requiring additional financing.
356 916 €
0 j
59 j
2 j
58 j
Based on 698 transactions of similar company sales in 2024, the value of ILCUBO is estimated at 597 112 € (range 327 877€ - 999 254€). With an EBITDA of 65 535€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 ILCUBO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ILCUBO in 2024 is 2.2 M€.
Yes, ILCUBO generated a net profit of 30 k€ in 2024.
The headquarters of ILCUBO is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of ILCUBO 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).
ILCUBO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.