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

QUBEVENTS SARL : revenue, balance sheet and financial ratios

QUBEVENTS SARL is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2021 a net income positive of 11 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

Financial history - QUBEVENTS SARL (SIREN 797865409)
Indicator 2021 2020
Revenue N/C N/C
Net income 10 788 € -6 659 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, QUBEVENTS SARL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 788 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

23.041%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
QUBEVENTS SARL

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Excellent

In 2021, the debt ratio of QUBEVENTS SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.04% 2021
2020
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Average -14 pts over 2 years

In 2021, the financial autonomy of QUBEVENTS SARL (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

122.431

Liquidity indicators evolution
QUBEVENTS SARL

Sector positioning

Liquidity ratio
122.43 2021
2020
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Average

In 2021, the liquidity ratio of QUBEVENTS SARL (122.43) 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 QUBEVENTS SARL in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 569€ to 47 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6k€ 30k€ 47k€
30 869 € Range: 6 569€ - 47 997€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare QUBEVENTS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about QUBEVENTS SARL

What is the revenue of QUBEVENTS SARL ?

The revenue of QUBEVENTS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is QUBEVENTS SARL profitable?

Yes, QUBEVENTS SARL generated a net profit of 11 k€ in 2021.

Where is the headquarters of QUBEVENTS SARL ?

The headquarters of QUBEVENTS SARL is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of QUBEVENTS SARL ?

The tax return of QUBEVENTS SARL 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 QUBEVENTS SARL operate?

QUBEVENTS SARL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.