Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KUBE PROMOTION & CONSTRUCTION : revenue, balance sheet and financial ratios

KUBE PROMOTION & CONSTRUCTION is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in REIMS (51100), this company of category PME shows in 2024 a net income positive of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KUBE PROMOTION & CONSTRUCTION (SIREN 491729562)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 255 687 € 495 550 € 309 567 € 125 226 € 202 867 € 165 463 € 93 124 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, KUBE PROMOTION & CONSTRUCTION generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 256 k€.

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

255 687 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 18%. 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

0.0%

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

17.616%

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

39.6%

Solvency indicators evolution
KUBE PROMOTION & CONSTRUCTION

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent

In 2024, the debt ratio of KUBE PROMOTION & CONSTRUC... (0.00) 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
17.62% 2024
2020
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average

In 2024, the financial autonomy of KUBE PROMOTION & CONSTRUC... (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.03. 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

167.034

Liquidity indicators evolution
KUBE PROMOTION & CONSTRUCTION

Sector positioning

Liquidity ratio
167.03 2024
2020
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average +6 pts over 3 years

In 2024, the liquidity ratio of KUBE PROMOTION & CONSTRUC... (167.03) 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.

Positioning of KUBE PROMOTION & CONSTRUCTION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 45 279€ to 524 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 208k€ 524k€
208 949 € Range: 45 279€ - 524 594€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare KUBE PROMOTION & CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about KUBE PROMOTION & CONSTRUCTION

What is the revenue of KUBE PROMOTION & CONSTRUCTION ?

The revenue of KUBE PROMOTION & CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is KUBE PROMOTION & CONSTRUCTION profitable?

Yes, KUBE PROMOTION & CONSTRUCTION generated a net profit of 256 k€ in 2024.

Where is the headquarters of KUBE PROMOTION & CONSTRUCTION ?

The headquarters of KUBE PROMOTION & CONSTRUCTION is located in REIMS (51100), in the department Marne.

Where to find the tax return of KUBE PROMOTION & CONSTRUCTION ?

The tax return of KUBE PROMOTION & CONSTRUCTION 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 PROMOTION & CONSTRUCTION operate?

KUBE PROMOTION & CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.