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

CUBE RETAIL CONTRACT SRLS : revenue, balance sheet and financial ratios

CUBE RETAIL CONTRACT SRLS is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. this company of category PME shows in 2023 a net income positive of 977 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

Historique financier - CUBE RETAIL CONTRACT SRLS (SIREN 852687730)
Indicador 2023
Ingresos N/C
Resultado neto 977 082 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

En 2023, CUBE RETAIL CONTRACT SRLS genera un resultado neto positivo de 977 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

977 082 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 13%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

13.259%

Evolución de indicadores de solvencia
CUBE RETAIL CONTRACT SRLS

Positionnement sectoriel

Ratio de endeudamiento
0.0 2023
2023
Q1: 0.01
Méd: 15.36
Q3: 64.39
Excelente

En 2023, el ratio de endeudamiento de CUBE RETAIL CONTRACT SRLS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
13.26% 2023
2023
Q1: 5.67%
Méd: 22.82%
Q3: 45.08%
Average

En 2023, el autonomía financiera de CUBE RETAIL CONTRACT SRLS (13.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Positionnement de CUBE RETAIL CONTRACT SRLS dans son secteur

Comparación con el sector Construction d'autres bâtiments

Estimación de valoración

Based on 113 transactions of similar company sales (all years), the value of CUBE RETAIL CONTRACT SRLS is estimated at 2 425 395 € (range 822 223€ - 7 821 257€). 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.

Estimated enterprise value 2023
113 transactions
822k€ 2425k€ 7821k€
2 425 395 € Range: 822 223€ - 7 821 257€
NAF 5 all-time

Valuation method used

Net Income Multiple
977 082 € × 2.5x = 2 425 395 €
Range: 822 224€ - 7 821 257€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare CUBE RETAIL CONTRACT SRLS with other companies in the same sector:

Frequently asked questions about CUBE RETAIL CONTRACT SRLS

What is the revenue of CUBE RETAIL CONTRACT SRLS ?

The revenue of CUBE RETAIL CONTRACT SRLS is not publicly disclosed (confidential accounts filed with INPI).

Is CUBE RETAIL CONTRACT SRLS profitable?

Yes, CUBE RETAIL CONTRACT SRLS generated a net profit of 977 k€ in 2023.

Where is the headquarters of CUBE RETAIL CONTRACT SRLS ?

The headquarters of CUBE RETAIL CONTRACT SRLS is located in address not disclosed.

Where to find the tax return of CUBE RETAIL CONTRACT SRLS ?

The tax return of CUBE RETAIL CONTRACT SRLS 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 CUBE RETAIL CONTRACT SRLS operate?

CUBE RETAIL CONTRACT SRLS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.