SIREN : 494361009
CUBE TRACK is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in CALAIS (62100), this company of category PME shows in 2025 a net income positive of 91 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 90 888 € | 307 540 € | 114 620 € | 77 240 € | 65 217 € | 71 327 € | 39 859 € | 20 928 € | 15 406 € | 49 749 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2025, CUBE TRACK genera un resultado neto positivo de 91 k€. Evolución 2016-2025: 50 k€ -> 91 k€.
90 888 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 20%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 55%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
20.207%
54.87%
55.7%
En 2025, el ratio de endeudamiento de CUBE TRACK (20.21) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2025, el autonomía financiera de CUBE TRACK (54.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 479.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
479.835
En 2025, el ratio de liquidez de CUBE TRACK (479.83) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 125 transactions of similar company sales (all years), the value of CUBE TRACK is estimated at 293 237 € (range 87 178€ - 653 494€). 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 125 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 TRACK with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CUBE TRACK is not publicly disclosed (confidential accounts filed with INPI).
Yes, CUBE TRACK generated a net profit of 91 k€ in 2025.
The headquarters of CUBE TRACK is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of CUBE TRACK 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 TRACK operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.