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

SARL CUBE PROPRETE : revenue, balance sheet and financial ratios

SARL CUBE PROPRETE is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AVIGNON (84000), this company of category PME shows in 2024 a net income positive of 14 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 - SARL CUBE PROPRETE (SIREN 519434104)
Indicator 2024 2023
Revenue N/C N/C
Net income 13 691 € 22 131 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL CUBE PROPRETE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 22 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 691 €

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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 506%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

505.506%

Financial autonomy (2024) ?
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

3.465%

Solvency indicators evolution
SARL CUBE PROPRETE

Sector positioning

Debt ratio
505.51 2024
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Watch

In 2024, the debt ratio of SARL CUBE PROPRETE (505.51) 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.

Financial autonomy
3.46% 2024
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average -24 pts over 2 years

In 2024, the financial autonomy of SARL CUBE PROPRETE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of SARL CUBE PROPRETE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 15 380€ to 114 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 44k€ 114k€
44 634 € Range: 15 380€ - 114 152€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare SARL CUBE PROPRETE with other companies in the same sector:

Frequently asked questions about SARL CUBE PROPRETE

What is the revenue of SARL CUBE PROPRETE ?

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

Is SARL CUBE PROPRETE profitable?

Yes, SARL CUBE PROPRETE generated a net profit of 14 k€ in 2024.

Where is the headquarters of SARL CUBE PROPRETE ?

The headquarters of SARL CUBE PROPRETE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of SARL CUBE PROPRETE ?

The tax return of SARL CUBE PROPRETE 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 SARL CUBE PROPRETE operate?

SARL CUBE PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.