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

S-CUBE : revenue, balance sheet and financial ratios

S-CUBE is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - S-CUBE (SIREN 929144491)
Indicator 2025
Revenue N/C
Net income -12 667 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, S-CUBE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 667 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.517%

Financial autonomy (2025) ?
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

60.417%

Solvency indicators evolution
S-CUBE

Sector positioning

Debt ratio
65.52 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average

In 2025, the debt ratio of S-CUBE (65.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.42% 2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good

In 2025, the financial autonomy of S-CUBE (60.4%) 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.

Positioning of S-CUBE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare S-CUBE with other companies in the same sector:

Frequently asked questions about S-CUBE

What is the revenue of S-CUBE ?

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

Is S-CUBE profitable?

S-CUBE recorded a net loss in 2025.

Where is the headquarters of S-CUBE ?

The headquarters of S-CUBE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of S-CUBE ?

The tax return of S-CUBE 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 S-CUBE operate?

S-CUBE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.