SIREN : 831244702
CATENA CYBER is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ORLEANS (45000), this company of category PME shows in 2025 a revenue of 133 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 132 699 € | 131 044 € | 112 701 € | 124 249 € | 168 471 € | 135 285 € | 142 849 € | 147 869 € |
| Net income | 28 680 € | 25 979 € | 17 023 € | 25 476 € | 53 598 € | 34 142 € | 35 309 € | 33 836 € |
| EBITDA | 25 393 € | 22 042 € | 17 869 € | 30 893 € | 67 775 € | 46 043 € | 47 039 € | 41 053 € |
| Net margin | 21.6% | 19.8% | 15.1% | 20.5% | 31.8% | 25.2% | 24.7% | 22.9% |
In 2025, CATENA CYBER achieves revenue of 133 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 133 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
132 699 €
132 699 €
25 393 €
25 391 €
28 680 €
19.1%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
93.083%
21.613%
0.0
In 2025, the debt ratio of CATENA CYBER (0.01) 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 CATENA CYBER (93.1%) 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 CATENA CYBER (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 1445.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1445.976
0.0
In 2025, the liquidity ratio of CATENA CYBER (1445.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CATENA CYBER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash.
-4 258 €
0 j
37 j
0 j
-12 j
Based on 215 transactions of similar company sales (all years), the value of CATENA CYBER is estimated at 27 252 € (range 11 767€ - 91 312€). With an EBITDA of 25 393€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 CATENA CYBER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CATENA CYBER in 2025 is 133 k€.
Yes, CATENA CYBER generated a net profit of 29 k€ in 2025.
The headquarters of CATENA CYBER is located in ORLEANS (45000), in the department Loiret.
The tax return of CATENA CYBER 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).
CATENA CYBER operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.