SIREN : 431643063
CYANIDE is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NANTERRE (92000), this company of category ETI shows in 2025 a revenue of 3.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 764 237 € | 6 056 707 € | 19 705 114 € | 4 874 749 € | 12 118 459 € | 5 081 436 € | 12 036 413 € | 6 143 922 € | 6 601 872 € |
| Net income | 185 507 € | -255 122 € | 283 488 € | 995 387 € | 2 858 463 € | 41 577 € | 2 021 172 € | 1 903 494 € | 341 554 € |
| EBITDA | 1 858 276 € | 2 692 101 € | 3 651 495 € | 3 293 808 € | 4 507 538 € | 1 860 408 € | 4 648 601 € | 3 043 160 € | 1 644 642 € |
| Net margin | 4.9% | -4.2% | 1.4% | 20.4% | 23.6% | 0.8% | 16.8% | 31.0% | 5.2% |
In 2025, CYANIDE achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2025 (CAGR: -6.1%). Significant drop of -38% vs 2024. After deducting consumption (0 €), gross margin stands at 3.8 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 1.9 M€, representing 49.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 186 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
3 764 237 €
3 764 237 €
1 858 276 €
-2 311 027 €
185 507 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 118.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.712%
34.841%
118.072%
0.0
98.0%
In 2025, the debt ratio of CYANIDE (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CYANIDE (34.8%) 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 2025, the repayment capacity of CYANIDE (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 215.30. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
215.304
0.329
In 2025, the liquidity ratio of CYANIDE (215.30) 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 2025, the interest coverage of CYANIDE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1369 days): operations structurally generate cash. Notable WCR improvement over the period (-572%), freeing up cash.
-14 315 243 €
170 j
112 j
0 j
-1369 j
Based on 103 transactions of similar company sales (all years), the value of CYANIDE is estimated at 1 227 910 € (range 436 704€ - 3 682 139€). With an EBITDA of 1 858 276€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 CYANIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CYANIDE in 2025 is 3.8 M€.
Yes, CYANIDE generated a net profit of 186 k€ in 2025.
The headquarters of CYANIDE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CYANIDE 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).
CYANIDE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.