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

CEYSCE FIBRE : revenue, balance sheet and financial ratios

CEYSCE FIBRE is a French company founded 2 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in DRANCY (93700), this company of category PME shows in 2024 a net income positive of 18 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

Financial history - CEYSCE FIBRE (SIREN 954001673)
Indicator 2024 2023
Revenue N/C N/C
Net income 18 344 € -1 163 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CEYSCE FIBRE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 344 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.832%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.912%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.1%

Solvency indicators evolution
CEYSCE FIBRE

Sector positioning

Debt ratio
0.83 2024
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Good +19 pts over 2 years

In 2024, the debt ratio of CEYSCE FIBRE (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.91% 2024
2023
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Average +12 pts over 2 years

In 2024, the financial autonomy of CEYSCE FIBRE (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.148

Liquidity indicators evolution
CEYSCE FIBRE

Sector positioning

Liquidity ratio
113.15 2024
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Watch

In 2024, the liquidity ratio of CEYSCE FIBRE (113.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CEYSCE FIBRE in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of CEYSCE FIBRE is estimated at 27 062 € (range 11 694€ - 79 443€). 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 2024
215 transactions
11k€ 27k€ 79k€
27 062 € Range: 11 694€ - 79 443€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 344 € × 1.5x = 27 062 €
Range: 11 694€ - 79 444€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare CEYSCE FIBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about CEYSCE FIBRE

What is the revenue of CEYSCE FIBRE ?

The revenue of CEYSCE FIBRE is not publicly disclosed (confidential accounts filed with INPI).

Is CEYSCE FIBRE profitable?

Yes, CEYSCE FIBRE generated a net profit of 18 k€ in 2024.

Where is the headquarters of CEYSCE FIBRE ?

The headquarters of CEYSCE FIBRE is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of CEYSCE FIBRE ?

The tax return of CEYSCE FIBRE 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 CEYSCE FIBRE operate?

CEYSCE FIBRE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.