SIREN : 314102484
CIPELIA SERVICES is a French company founded 48 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AMIENS (80090), this company of category ETI shows in 2024 a revenue of 3.9 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 | 3 938 641 € | 3 319 882 € | 1 003 040 € | 1 057 549 € | 1 033 590 € | 917 461 € | 1 022 017 € | 893 856 € | 900 785 € |
| Net income | 28 758 € | 16 872 € | 58 847 € | 63 485 € | 66 593 € | 56 940 € | 70 734 € | 99 060 € | 175 850 € |
| EBITDA | 88 393 € | 65 638 € | 132 174 € | 155 353 € | 137 987 € | 127 186 € | -127 508 € | 141 493 € | 163 701 € |
| Net margin | 0.7% | 0.5% | 5.9% | 6.0% | 6.4% | 6.2% | 6.9% | 11.1% | 19.5% |
In 2024, CIPELIA SERVICES achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023, growth of +19% (3.3 M€ -> 3.9 M€). After deducting consumption (138 k€), gross margin stands at 3.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 938 641 €
3 800 247 €
88 393 €
41 352 €
28 758 €
2.2%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
43.117%
2.0%
0.0
11.1%
In 2024, the debt ratio of CIPELIA SERVICES (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 CIPELIA SERVICES (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CIPELIA SERVICES (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 164.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.286
0.0
In 2024, the liquidity ratio of CIPELIA SERVICES (164.29) 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 2024, the interest coverage of CIPELIA SERVICES (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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 655 k€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
655 114 €
88 j
146 j
0 j
60 j
Based on 215 transactions of similar company sales (all years), the value of CIPELIA SERVICES is estimated at 241 311 € (range 121 704€ - 562 109€). With an EBITDA of 88 393€, 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 CIPELIA SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CIPELIA SERVICES in 2024 is 3.9 M€.
Yes, CIPELIA SERVICES generated a net profit of 29 k€ in 2024.
The headquarters of CIPELIA SERVICES is located in AMIENS (80090), in the department Somme.
The tax return of CIPELIA SERVICES 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).
CIPELIA SERVICES 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.