SIREN : 803627843
CIFR INDUSTRIES is a French company founded 11 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PONTOISE (95300), this company of category PME shows in 2022 a revenue of 363 k€. 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
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 363 000 € | 317 000 € | 190 000 € | 50 000 € |
| Net income | 33 112 € | 79 513 € | 56 902 € | -26 636 € |
| EBITDA | 36 859 € | 99 317 € | 61 345 € | -23 970 € |
| Net margin | 9.1% | 25.1% | 29.9% | -53.3% |
In 2022, CIFR INDUSTRIES achieves revenue of 363 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +64.1%. Vs 2021, growth of +15% (317 k€ -> 363 k€). After deducting consumption (0 €), gross margin stands at 363 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 37 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -63%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
363 000 €
363 000 €
36 859 €
41 034 €
33 112 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.688%
35.332%
9.126%
2.632
11.3%
In 2022, the debt ratio of CIFR INDUSTRIES (42.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CIFR INDUSTRIES (35.3%) 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 2022, the repayment capacity of CIFR INDUSTRIES (2.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.244
0.0
In 2022, the liquidity ratio of CIFR INDUSTRIES (201.24) 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 2022, the interest coverage of CIFR INDUSTRIES (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: 435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 299 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 283 days of revenue, i.e. 285 k€ to permanently finance. Over 2018-2022, WCR increased by +486%, requiring additional financing.
285 438 €
435 j
136 j
0 j
283 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 23 329€ to 165 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CIFR INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of CIFR INDUSTRIES in 2022 is 363 k€.
Yes, CIFR INDUSTRIES generated a net profit of 33 k€ in 2022.
The headquarters of CIFR INDUSTRIES is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of CIFR INDUSTRIES 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).
CIFR INDUSTRIES operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.