SIREN : 390261246
CESYAM is a French company founded 33 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTROUGE (92120), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 631 172 € | 4 362 385 € | 3 506 082 € | 3 257 667 € | N/C | 2 552 712 € | 2 878 099 € | 2 578 201 € |
| Net income | 456 201 € | 634 051 € | 293 570 € | 199 852 € | 295 624 € | 53 459 € | 223 372 € | 153 666 € |
| EBITDA | 621 283 € | 863 286 € | 385 724 € | 255 022 € | N/C | 77 155 € | 303 575 € | 221 487 € |
| Net margin | 12.6% | 14.5% | 8.4% | 6.1% | N/C | 2.1% | 7.8% | 6.0% |
In 2024, CESYAM achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Significant drop of -17% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 1.9 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 621 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -28%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
3 631 172 €
1 905 599 €
621 283 €
612 435 €
456 201 €
17.1%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.3% 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%
16.3%
13.304%
0.0
75.0%
In 2024, the debt ratio of CESYAM (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 2024, the financial autonomy of CESYAM (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CESYAM (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 226.10. 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 3.4x. Financial charges are adequately covered by operations.
226.097
3.422
In 2024, the liquidity ratio of CESYAM (226.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CESYAM (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-396 270 €
70 j
100 j
0 j
-39 j
Based on 103 transactions of similar company sales (all years), the value of CESYAM is estimated at 683 472 € (range 260 007€ - 1 938 597€). With an EBITDA of 621 283€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 CESYAM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CESYAM in 2024 is 3.6 M€.
Yes, CESYAM generated a net profit of 456 k€ in 2024.
The headquarters of CESYAM is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of CESYAM 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).
CESYAM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.