SIREN : 419722988
CUBE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 990 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | 990 170 € | 774 776 € | 1 385 020 € | 1 390 436 € | 1 288 092 € | 1 229 283 € |
| Resultado neto | 8 088 € | 9 095 € | -54 304 € | 41 642 € | -15 680 € | 40 653 € | 58 538 € | 44 479 € | 50 318 € |
| EBITDA | N/C | N/C | N/C | 61 599 € | -3 279 € | 64 384 € | 116 993 € | 97 342 € | 102 943 € |
| Margen neto | N/C | N/C | N/C | 4.2% | -2.0% | 2.9% | 4.2% | 3.5% | 4.1% |
In 2024, CUBE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 8 k€.
8 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.42%
52.16%
24.8%
In 2024, the debt ratio of CUBE (46.42) 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 CUBE (52.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.876
In 2024, the liquidity ratio of CUBE (186.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of CUBE is estimated at 56 244 € (range 28 069€ - 127 360€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CUBE in 2021 is 990 k€.
Yes, CUBE generated a net profit of 8 k€ in 2024.
The headquarters of CUBE is located in PARIS (75008), in the department Paris.
The tax return of 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).
CUBE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.