SIREN : 494487838
KUBE DESIGN is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LISSES (91090), this company of category PME shows in 2025 a revenue of 5.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 920 414 € | 6 437 362 € | N/C | N/C | 5 465 648 € | 4 068 481 € | N/C | N/C | 4 354 847 € | N/C |
| Net income | 739 571 € | 960 619 € | 696 322 € | 447 039 € | 878 804 € | 694 931 € | 437 885 € | 847 610 € | 700 990 € | 735 545 € |
| EBITDA | 1 018 072 € | 1 236 778 € | N/C | N/C | 1 171 516 € | 1 011 625 € | N/C | N/C | 1 050 688 € | N/C |
| Net margin | 12.5% | 14.9% | N/C | N/C | 16.1% | 17.1% | N/C | N/C | 16.1% | N/C |
In 2025, KUBE DESIGN achieves revenue of 5.9 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Slight decline of -8% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 4.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -18%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 740 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
5 920 414 €
4 906 570 €
1 018 072 €
988 426 €
739 571 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.155%
38.722%
13.003%
0.024
18.2%
In 2025, the debt ratio of KUBE DESIGN (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KUBE DESIGN (38.7%) 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 2025, the repayment capacity of KUBE DESIGN (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
174.939
0.078
In 2025, the liquidity ratio of KUBE DESIGN (174.94) 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 2025, the interest coverage of KUBE DESIGN (0.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 422 k€ to permanently finance.
422 066 €
67 j
61 j
0 j
26 j
Based on 173 transactions of similar company sales (all years), the value of KUBE DESIGN is estimated at 2 953 395 € (range 947 963€ - 6 338 584€). With an EBITDA of 1 018 072€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 KUBE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KUBE DESIGN in 2025 is 5.9 M€.
Yes, KUBE DESIGN generated a net profit of 740 k€ in 2025.
The headquarters of KUBE DESIGN is located in LISSES (91090), in the department Essonne.
The tax return of KUBE DESIGN 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).
KUBE DESIGN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.