SIREN : 409600533
CIORANE is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 715 538 € | N/C | 2 067 766 € | 2 677 266 € | 2 880 442 € | 3 336 298 € | 2 607 273 € |
| Net income | 46 239 € | 71 996 € | 69 658 € | 185 750 € | 105 516 € | 32 625 € | 137 920 € | 37 411 € | 50 076 € |
| EBITDA | N/C | N/C | 14 724 € | N/C | 68 468 € | 194 255 € | 31 443 € | 215 948 € | 57 848 € |
| Net margin | N/C | N/C | 4.1% | N/C | 5.1% | 1.2% | 4.8% | 1.1% | 1.9% |
In 2024, CIORANE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 46 k€.
46 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.
0.0%
30.775%
In 2024, the debt ratio of CIORANE (0.00) 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 2024, the financial autonomy of CIORANE (30.8%) 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 CIORANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.275
In 2024, the liquidity ratio of CIORANE (140.28) 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 2022, the interest coverage of CIORANE (257.7x) 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.
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Based on 215 transactions of similar company sales (all years), the value of CIORANE is estimated at 68 214 € (range 29 476€ - 200 250€). 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.
Only this financial indicator is available for this company.
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 CIORANE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CIORANE in 2022 is 1.7 M€.
Yes, CIORANE generated a net profit of 46 k€ in 2024.
The headquarters of CIORANE is located in PARIS (75008), in the department Paris.
The tax return of CIORANE 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).
CIORANE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.