SIREN : 823397690
WHITE CUBE PARIS is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 21.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 029 129 € | 7 922 331 € | 11 087 725 € | 6 684 513 € | 2 322 581 € | 1 506 789 € | 1 305 759 € | 1 576 367 € |
| Net income | 2 210 529 € | 1 223 606 € | 1 552 266 € | 934 184 € | -73 666 € | 42 047 € | 396 939 € | 205 528 € |
| EBITDA | 3 062 185 € | 1 639 054 € | 2 259 841 € | 1 322 465 € | -5 471 € | 65 149 € | 554 659 € | 316 270 € |
| Net margin | 10.5% | 15.4% | 14.0% | 14.0% | -3.2% | 2.8% | 30.4% | 13.0% |
In 2025, WHITE CUBE PARIS achieves revenue of 21.0 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +44.8%. Vs 2024, growth of +165% (7.9 M€ -> 21.0 M€). After deducting consumption (15.9 M€), gross margin stands at 5.1 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+165%), EBITDA varies by +87%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
21 029 129 €
5 089 884 €
3 062 185 €
2 954 861 €
2 210 529 €
14.6%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.341%
10.808%
0.0
56.7%
In 2025, the debt ratio of WHITE CUBE PARIS (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.
In 2025, the financial autonomy of WHITE CUBE PARIS (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of WHITE CUBE PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.77. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
365.767
0.27
In 2025, the liquidity ratio of WHITE CUBE PARIS (365.77) 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 2025, the interest coverage of WHITE CUBE PARIS (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-517%), freeing up cash.
-385 885 €
2 j
18 j
12 j
-7 j
Based on 83 transactions of similar company sales
in 2025,
the value of WHITE CUBE PARIS is estimated at
6 732 424 €
(range 3 109 273€ - 10 825 862€).
With an EBITDA of 3 062 185€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 WHITE CUBE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of WHITE CUBE PARIS in 2025 is 21.0 M€.
Yes, WHITE CUBE PARIS generated a net profit of 2.2 M€ in 2025.
The headquarters of WHITE CUBE PARIS is located in PARIS (75008), in the department Paris.
The tax return of WHITE CUBE PARIS 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).
WHITE CUBE PARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.