SIREN : 367800463
CIFRA is a French company founded 59 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SARREGUEMINES (57200), this company of category PME shows in 2025 a revenue of 44 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 380 € | 36 885 € | 36 365 € | 34 331 € | 33 901 € | 70 624 € | 95 470 € | 124 640 € | 180 833 € |
| Net income | 162 247 € | 121 192 € | 137 189 € | 112 973 € | 196 193 € | 883 998 € | 188 401 € | -176 292 € | 107 150 € |
| EBITDA | 12 955 € | 3 140 € | 4 315 € | 3 441 € | 2 619 € | 990 € | 2 422 € | 14 852 € | 36 985 € |
| Net margin | 365.6% | 328.6% | 377.3% | 329.1% | 578.7% | 1251.7% | 197.3% | -141.4% | 59.3% |
In 2025, CIFRA achieves revenue of 44 k€. Revenue is declining over the period 2017-2025 (CAGR: -16.1%). Vs 2024, growth of +20% (37 k€ -> 44 k€). After deducting consumption (0 €), gross margin stands at 44 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 13 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 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 162 k€, i.e. 365.6% of revenue. This profit can be retained or distributed to shareholders.
44 380 €
44 380 €
12 955 €
4 592 €
162 247 €
29.2%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 384.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.863%
95.641%
384.425%
0.046
10.0%
In 2025, the debt ratio of CIFRA (0.86) 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 CIFRA (95.6%) 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 CIFRA (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 793.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
793.132
0.0
In 2025, the liquidity ratio of CIFRA (793.13) 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 CIFRA (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: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-1 865 €
0 j
143 j
0 j
-15 j
Based on 51 transactions of similar company sales
in 2025,
the value of CIFRA is estimated at
80 498 €
(range 47 344€ - 357 843€).
With an EBITDA of 12 955€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 CIFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of CIFRA in 2025 is 44 k€.
Yes, CIFRA generated a net profit of 162 k€ in 2025.
The headquarters of CIFRA is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of CIFRA 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).
CIFRA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.