Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-01 (13 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KUBUS HOUSE : revenue, balance sheet and financial ratios
KUBUS HOUSE is a French company
founded 13 years ago,
specialized in the sector Construction de maisons individuelles.
Based in PARIS (75001),
this company of category PME
shows in 2024 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KUBUS HOUSE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 89 k€ -> 45 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
45 160 €
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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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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.131%
Financial autonomy (2024)
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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
42.622%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
3.932
3.622
4.708
6.482
32.49
31.131
Financial autonomy
42.795
56.258
50.989
54.608
51.443
42.622
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.132024
2022
2023
2024
Q1: 0.01
Med: 9.47
Q3: 42.45
Average+30 pts over 3 years
In 2024, the debt ratio of KUBUS HOUSE (31.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.62%2024
2022
2023
2024
Q1: 5.83%
Med: 26.67%
Q3: 49.1%
Good-7 pts over 3 years
In 2024, the financial autonomy of KUBUS HOUSE (42.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
150.818
Liquidity indicators evolution KUBUS HOUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
122.483
152.557
120.384
131.721
184.958
150.818
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
150.822024
2022
2023
2024
Q1: 127.61
Med: 184.32
Q3: 290.53
Average+6 pts over 3 years
In 2024, the liquidity ratio of KUBUS HOUSE (150.82) 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 KUBUS HOUSE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of KUBUS HOUSE is estimated at
112 099 €
(range 38 002€ - 361 492€).
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.
Estimated enterprise value2024
113 transactions
38k€112k€361k€
112 099 €Range: 38 002€ - 361 492€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 160 €
×
2.5x
=112 100 €
Range: 38 003€ - 361 493€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare KUBUS HOUSE with other companies in the same sector:
The revenue of KUBUS HOUSE is not publicly disclosed (confidential accounts filed with INPI).
Is KUBUS HOUSE profitable?
Yes, KUBUS HOUSE generated a net profit of 45 k€ in 2024.
Where is the headquarters of KUBUS HOUSE ?
The headquarters of KUBUS HOUSE is located in PARIS (75001), in the department Paris.
Where to find the tax return of KUBUS HOUSE ?
The tax return of KUBUS HOUSE 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 KUBUS HOUSE operate?
KUBUS HOUSE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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