SIREN : 391562915
CILEA is a French company founded 32 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 677 443 € | 3 521 686 € | 3 746 503 € | 3 507 940 € | 3 161 081 € | 3 171 673 € | 2 958 562 € | 2 591 375 € | 2 484 615 € |
| Net income | 12 683 € | 2 172 € | 56 394 € | 309 578 € | 85 072 € | 74 497 € | 83 938 € | 11 423 € | 58 065 € |
| EBITDA | 76 327 € | 19 003 € | 99 297 € | 150 199 € | 163 987 € | 155 343 € | 148 487 € | -17 342 € | 129 569 € |
| Net margin | 0.3% | 0.1% | 1.5% | 8.8% | 2.7% | 2.3% | 2.8% | 0.4% | 2.3% |
In 2024, CILEA achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +4%. After deducting consumption (324 k€), gross margin stands at 3.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 677 443 €
3 353 848 €
76 327 €
-2 912 €
12 683 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.993%
28.583%
2.11%
6.749
39.4%
In 2024, the debt ratio of CILEA (65.99) 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 2024, the financial autonomy of CILEA (28.6%) 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 CILEA (6.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.02. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
110.019
6.984
In 2024, the liquidity ratio of CILEA (110.02) 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.
In 2024, the interest coverage of CILEA (7.0x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 946 k€ to permanently finance. Over 2016-2024, WCR increased by +246%, requiring additional financing.
945 507 €
125 j
161 j
4 j
93 j
Based on 215 transactions of similar company sales (all years), the value of CILEA is estimated at 218 098 € (range 110 682€ - 499 172€). With an EBITDA of 76 327€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CILEA with other companies in the same sector:
The revenue of CILEA in 2024 is 3.7 M€.
Yes, CILEA generated a net profit of 13 k€ in 2024.
The headquarters of CILEA is located in DARDILLY (69570), in the department Rhone.
The tax return of CILEA 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).
CILEA 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.