SIREN : 750808677
CLOUDBREAK is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MEUDON (92190), this company of category PME shows in 2024 a revenue of 1.0 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 | 1 033 618 € | 879 675 € | 590 853 € | 698 803 € | 410 573 € | 292 889 € | 302 820 € | 297 415 € | 290 586 € |
| Net income | 229 047 € | 129 301 € | 133 203 € | 264 791 € | 80 790 € | 10 435 € | 14 839 € | 35 880 € | 31 795 € |
| EBITDA | 290 834 € | 173 586 € | 263 495 € | 400 162 € | 106 069 € | 13 148 € | 17 713 € | 43 551 € | 60 875 € |
| Net margin | 22.2% | 14.7% | 22.5% | 37.9% | 19.7% | 3.6% | 4.9% | 12.1% | 10.9% |
In 2024, CLOUDBREAK achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +17% (880 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 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 229 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
1 033 618 €
1 033 618 €
290 834 €
287 036 €
229 047 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.36%
78.32%
22.534%
0.643
68.5%
In 2024, the debt ratio of CLOUDBREAK (14.36) 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 CLOUDBREAK (78.3%) 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 2024, the repayment capacity of CLOUDBREAK (0.64) 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 938.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
938.376
0.0
In 2024, the liquidity ratio of CLOUDBREAK (938.38) 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 2024, the interest coverage of CLOUDBREAK (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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 83 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 59 days of revenue, i.e. 169 k€ to permanently finance. Over 2016-2024, WCR increased by +471%, requiring additional financing.
169 389 €
104 j
21 j
0 j
59 j
Based on 215 transactions of similar company sales (all years), the value of CLOUDBREAK is estimated at 259 374 € (range 109 543€ - 916 936€). With an EBITDA of 290 834€, 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 CLOUDBREAK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CLOUDBREAK in 2024 is 1.0 M€.
Yes, CLOUDBREAK generated a net profit of 229 k€ in 2024.
The headquarters of CLOUDBREAK is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of CLOUDBREAK 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).
CLOUDBREAK 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.