SIREN : 539752055
QUB is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in BOUGUENAIS (44340), this company of category PME shows in 2020 a revenue of 522 k€. 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 522 054 € | 415 689 € | 537 977 € |
| Net income | 20 937 € | 20 335 € | 25 350 € |
| EBITDA | 12 384 € | 817 882 € | 31 910 € |
| Net margin | 4.0% | 4.9% | 4.7% |
In 2020, QUB achieves revenue of 522 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2019, growth of +26% (416 k€ -> 522 k€). After deducting consumption (51 k€), gross margin stands at 471 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -98%, reducing margin by 194.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
522 054 €
471 244 €
12 384 €
21 515 €
20 937 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.441%
31.26%
4.792%
3.71
36.0%
In 2020, the debt ratio of QUB (119.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of QUB (31.3%) 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 2020, the repayment capacity of QUB (3.71) 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 344.83. 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 3.8x. Financial charges are adequately covered by operations.
344.83
3.763
In 2020, the liquidity ratio of QUB (344.83) 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 2020, the interest coverage of QUB (3.8x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 47 k€ to permanently finance. Over 2018-2020, WCR increased by +81%, requiring additional financing.
47 204 €
58 j
21 j
4 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 68 032€ to 216 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 QUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of QUB in 2020 is 522 k€.
Yes, QUB generated a net profit of 21 k€ in 2020.
The headquarters of QUB is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of QUB 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).
QUB operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.