SIREN : 751991324
KUBISTA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2024 a revenue of 211 k€. 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 | 211 250 € | 196 944 € | 148 490 € | 147 255 € | 150 296 € | 145 038 € | 170 000 € | 130 000 € | 222 500 € |
| Net income | -31 359 € | 108 060 € | 414 128 € | 183 715 € | 90 964 € | 53 086 € | 50 889 € | 135 114 € | 142 433 € |
| EBITDA | 148 098 € | 140 291 € | 90 572 € | 140 442 € | 100 496 € | 25 387 € | 32 839 € | 51 027 € | 72 689 € |
| Net margin | -14.8% | 54.9% | 278.9% | 124.8% | 60.5% | 36.6% | 29.9% | 103.9% | 64.0% |
In 2024, KUBISTA achieves revenue of 211 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 211 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 70.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -31 k€ (-14.8% of revenue), which will impact equity.
211 250 €
211 250 €
148 098 €
127 964 €
-31 359 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.981%
72.134%
80.38%
3.421
75.7%
In 2024, the debt ratio of KUBISTA (27.98) 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 KUBISTA (72.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KUBISTA (3.42) 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 1203.75. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
1203.752
6.71
In 2024, the liquidity ratio of KUBISTA (1203.75) 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 KUBISTA (6.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1638 days of revenue, i.e. 961 k€ to permanently finance. Over 2016-2024, WCR increased by +1293%, requiring additional financing.
961 027 €
57 j
0 j
0 j
1638 j
Based on 54 transactions of similar company sales
in 2024,
the value of KUBISTA is estimated at
494 254 €
(range 104 786€ - 826 814€).
With an EBITDA of 148 098€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KUBISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KUBISTA in 2024 is 211 k€.
KUBISTA recorded a net loss in 2024.
The headquarters of KUBISTA is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of KUBISTA 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).
KUBISTA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.