SIREN : 792509747
KUBIC TECHNOLOGY is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 1.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 250 216 € | 1 197 741 € | 1 254 489 € | 966 353 € | 75 315 € | 30 000 € | 111 865 € | 145 669 € | 73 449 € |
| Net income | -5 621 € | 18 342 € | 23 364 € | 31 121 € | -18 583 € | 21 026 € | 12 816 € | -8 915 € | 5 849 € |
| EBITDA | 5 668 € | 12 302 € | 26 954 € | 32 104 € | -19 000 € | 24 725 € | 12 695 € | -7 865 € | 6 437 € |
| Net margin | -0.4% | 1.5% | 1.9% | 3.2% | -24.7% | 70.1% | 11.5% | -6.1% | 8.0% |
In 2024, KUBIC TECHNOLOGY achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.4% of revenue), which will impact equity.
1 250 216 €
1 250 216 €
5 668 €
6 227 €
-5 621 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
74.687%
29.659%
-0.495%
-10.017
In 2024, the debt ratio of KUBIC TECHNOLOGY (74.69) 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 KUBIC TECHNOLOGY (29.7%) 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 2024, the repayment capacity of KUBIC TECHNOLOGY (-10.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.57. 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 206.6x. Operating income very largely covers interest expenses: high safety margin.
206.575
206.581
In 2024, the liquidity ratio of KUBIC TECHNOLOGY (206.57) 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 2024, the interest coverage of KUBIC TECHNOLOGY (206.6x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
165 816 €
59 j
30 j
0 j
48 j
Based on 215 transactions of similar company sales (all years), the value of KUBIC TECHNOLOGY is estimated at 78 713 € (range 41 672€ - 152 752€). With an EBITDA of 5 668€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 KUBIC TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KUBIC TECHNOLOGY in 2024 is 1.3 M€.
KUBIC TECHNOLOGY recorded a net loss in 2024.
The headquarters of KUBIC TECHNOLOGY is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of KUBIC TECHNOLOGY 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).
KUBIC TECHNOLOGY 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.