Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE : revenue, balance sheet and financial ratios
KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE is a French company
founded 13 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CHASSE-SUR-RHONE (38670),
this company of category PME
shows in 2020 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE (SIREN 792233520)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 109 939 €
N/C
N/C
N/C
N/C
Net income
-89 €
-95 444 €
1 066 €
41 552 €
48 970 €
95 811 €
17 729 €
1 373 €
EBITDA
N/C
N/C
N/C
37 257 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
1.0%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE records a net loss of 89 €. 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
-89 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.418%
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
6.609%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.06
0.25
0.084
0.081
0.124
0.177
0.42
0.418
Financial autonomy
2.779
9.233
9.246
6.894
16.23
14.482
6.809
6.609
Repayment capacity
None
None
None
None
0.009
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
0.812%
None%
None%
None%
Sector positioning
Debt ratio
0.422024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent
In 2024, the debt ratio of KUBE & KUBENZ FRANCE TRAN... (0.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
6.61%2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch
In 2024, the financial autonomy of KUBE & KUBENZ FRANCE TRAN... (6.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.00. 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
105.0
Liquidity indicators evolution KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
101.647
107.59
108.34
106.136
115.62
114.109
105.607
105.0
Interest coverage
None
None
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
105.02024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch
In 2024, the liquidity ratio of KUBE & KUBENZ FRANCE TRAN... (105.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
750 721 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
70
0
0
0
Supplier payment term (days)
0
0
0
0
90
0
0
0
Positioning of KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE with other companies in the same sector:
Frequently asked questions about KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE
What is the revenue of KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE ?
The revenue of KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE in 2020 is 4.1 M€.
Is KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE profitable?
KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE recorded a net loss in 2024.
Where is the headquarters of KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE ?
The headquarters of KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE is located in CHASSE-SUR-RHONE (38670), in the department Isere.
Where to find the tax return of KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE ?
The tax return of KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE 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 KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE operate?
KUBE & KUBENZ FRANCE TRANSPORT ET LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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