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

LE CUBE INVESTISSEMENT : revenue, balance sheet and financial ratios

LE CUBE INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in NIMES (30900), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE CUBE INVESTISSEMENT (SIREN 842019283)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA 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

Revenue and income statement

In 2024, LE CUBE INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.75. 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

50.746

Liquidity indicators evolution
LE CUBE INVESTISSEMENT

Sector positioning

Liquidity ratio
50.75 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of LE CUBE INVESTISSEMENT (50.75) 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 LE CUBE INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LE CUBE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LE CUBE INVESTISSEMENT

What is the revenue of LE CUBE INVESTISSEMENT ?

The revenue of LE CUBE INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LE CUBE INVESTISSEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of LE CUBE INVESTISSEMENT ?

The headquarters of LE CUBE INVESTISSEMENT is located in NIMES (30900), in the department Gard.

Where to find the tax return of LE CUBE INVESTISSEMENT ?

The tax return of LE CUBE INVESTISSEMENT 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 LE CUBE INVESTISSEMENT operate?

LE CUBE INVESTISSEMENT 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.