SIREN : 530096411
QUBE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2024 a revenue of 658 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 657 792 € | 545 476 € | 464 954 € | 1 192 138 € | 728 723 € | 716 055 € | 432 800 € | 286 644 € |
| Net income | 275 185 € | 447 941 € | 476 217 € | 490 904 € | -64 927 € | 193 848 € | 874 702 € | 160 833 € |
| EBITDA | 216 966 € | 154 724 € | 56 861 € | 358 752 € | 357 867 € | 286 654 € | -123 615 € | -34 158 € |
| Net margin | 41.8% | 82.1% | 102.4% | 41.2% | -8.9% | 27.1% | 202.1% | 56.1% |
In 2024, QUBE achieves revenue of 658 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +21% (545 k€ -> 658 k€). After deducting consumption (0 €), gross margin stands at 658 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 217 k€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
657 792 €
657 792 €
216 966 €
218 283 €
275 185 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.182%
67.702%
40.57%
5.713
78.0%
In 2024, the debt ratio of QUBE (42.18) 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 QUBE (67.7%) 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 QUBE (5.71) 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 3874.93. 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 50.7x. Operating income very largely covers interest expenses: high safety margin.
3874.929
50.697
In 2024, the liquidity ratio of QUBE (3874.93) 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 QUBE (50.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 1043 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +278%, requiring additional financing.
1 906 538 €
27 j
11 j
0 j
1043 j
Based on 54 transactions of similar company sales
in 2024,
the value of QUBE is estimated at
721 146 €
(range 212 333€ - 1 453 217€).
With an EBITDA of 216 966€, 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.
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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 QUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of QUBE in 2024 is 658 k€.
Yes, QUBE generated a net profit of 275 k€ in 2024.
The headquarters of QUBE is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of QUBE 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).
QUBE 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.