CHEOPS TECHNOLOGY FRANCE : revenue, balance sheet and financial ratios

CHEOPS TECHNOLOGY FRANCE is a French company founded 28 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in CANEJAN ([ND]), this company of category ETI shows in 2025 a revenue of 164.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHEOPS TECHNOLOGY FRANCE (SIREN 415050681)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 164 156 973 € 160 433 925 € 148 203 177 € 128 359 217 € 118 660 794 € 111 848 439 € 113 969 354 € 104 006 207 € 83 891 254 €
Net income 7 566 798 € 7 153 308 € 6 795 165 € 5 876 298 € 5 738 175 € 4 711 478 € 4 566 019 € 4 032 045 € 2 666 016 €
EBITDA 11 259 887 € 11 235 713 € 11 360 078 € 9 740 591 € 10 100 372 € 7 499 321 € 6 988 264 € 6 215 484 € 3 829 921 €
Net margin 4.6% 4.5% 4.6% 4.6% 4.8% 4.2% 4.0% 3.9% 3.2%

Revenue and income statement

In 2025, CHEOPS TECHNOLOGY FRANCE achieves revenue of 164.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2024: +2%. After deducting consumption (71.2 M€), gross margin stands at 92.9 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.3 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

164 156 973 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

92 923 643 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 259 887 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 981 006 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 566 798 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.9%

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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 28%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.137%

Financial autonomy (2025) ?
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

35.54%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.897%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.249

Asset age ratio (2025) ?
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

28.9%

Solvency indicators evolution
CHEOPS TECHNOLOGY FRANCE

Sector positioning

Debt ratio
28.14 2025
2023
2024
2025
Q1: 0.0
Med: 0.78
Q3: 40.2
Average +11 pts over 3 years

In 2025, the debt ratio of CHEOPS TECHNOLOGY FRANCE (28.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.54% 2025
2023
2024
2025
Q1: 13.06%
Med: 41.13%
Q3: 64.34%
Average

In 2025, the financial autonomy of CHEOPS TECHNOLOGY FRANCE (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.25 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.43 years
Average +7 pts over 3 years

In 2025, the repayment capacity of CHEOPS TECHNOLOGY FRANCE (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.69. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

158.693

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.472

Liquidity indicators evolution
CHEOPS TECHNOLOGY FRANCE

Sector positioning

Liquidity ratio
158.69 2025
2023
2024
2025
Q1: 141.74
Med: 232.37
Q3: 405.14
Average

In 2025, the liquidity ratio of CHEOPS TECHNOLOGY FRANCE (158.69) 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.

Interest coverage
6.47x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.69x
Excellent +20 pts over 3 years

In 2025, the interest coverage of CHEOPS TECHNOLOGY FRANCE (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 53 days of revenue, i.e. 23.9 M€ to permanently finance. Over 2017-2025, WCR increased by +244%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

23 943 936 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

63 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

89 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
CHEOPS TECHNOLOGY FRANCE

Positioning of CHEOPS TECHNOLOGY FRANCE in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 8 268 621€ to 47 756 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
8268k€ 15880k€ 47756k€
15 880 095 € Range: 8 268 621€ - 47 756 918€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)

Compare CHEOPS TECHNOLOGY FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about CHEOPS TECHNOLOGY FRANCE

What is the revenue of CHEOPS TECHNOLOGY FRANCE ?

The revenue of CHEOPS TECHNOLOGY FRANCE in 2025 is 164.2 M€.

Is CHEOPS TECHNOLOGY FRANCE profitable?

Yes, CHEOPS TECHNOLOGY FRANCE generated a net profit of 7.6 M€ in 2025.

Where is the headquarters of CHEOPS TECHNOLOGY FRANCE ?

The headquarters of CHEOPS TECHNOLOGY FRANCE is located in CANEJAN ([ND]).

Where to find the tax return of CHEOPS TECHNOLOGY FRANCE ?

The tax return of CHEOPS TECHNOLOGY FRANCE 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 CHEOPS TECHNOLOGY FRANCE operate?

CHEOPS TECHNOLOGY FRANCE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.