SIREN : 814905618
OEUF CUBE EDITIONS is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 81 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 81 112 € | N/C | N/C |
| Net income | 24 453 € | -2 258 € | -4 679 € |
| EBITDA | 30 857 € | -2 217 € | -4 675 € |
| Net margin | 30.1% | N/C | N/C |
In 2019, OEUF CUBE EDITIONS achieves revenue of 81 k€. After deducting consumption (46 k€), gross margin stands at 35 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 38.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
81 112 €
34 784 €
30 857 €
27 354 €
24 453 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.887%
48.342%
34.466%
0.315
In 2019, the debt ratio of OEUF CUBE EDITIONS (52.89) 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 2019, the financial autonomy of OEUF CUBE EDITIONS (48.3%) 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 2019, the repayment capacity of OEUF CUBE EDITIONS (0.32) 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 200.61. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
200.612
0.454
In 2019, the liquidity ratio of OEUF CUBE EDITIONS (200.61) 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 2019, the interest coverage of OEUF CUBE EDITIONS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 9 k€ to permanently finance.
9 202 €
3 j
21 j
60 j
41 j
Based on 103 transactions of similar company sales (all years), the value of OEUF CUBE EDITIONS is estimated at 26 974 € (range 9 804€ - 81 426€). With an EBITDA of 30 857€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 OEUF CUBE EDITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of OEUF CUBE EDITIONS in 2019 is 81 k€.
Yes, OEUF CUBE EDITIONS generated a net profit of 24 k€ in 2019.
The headquarters of OEUF CUBE EDITIONS is located in PARIS (75005), in the department Paris.
The tax return of OEUF CUBE EDITIONS 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).
OEUF CUBE EDITIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.