SIREN : 830649869
CYBEL ETUDE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in LA CHAPELLE-DES-FOUGERETZ (35520), this company of category PME shows in 2021 a net income positive of 15 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 14 772 € | 1 000 € | 22 788 € | -28 133 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, CYBEL ETUDE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 772 €
The debt ratio (= Financial debt / Equity x 100) stands at 353%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
353.099%
15.434%
0.7%
In 2021, the debt ratio of CYBEL ETUDE (353.10) 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 2021, the financial autonomy of CYBEL ETUDE (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.632
In 2021, the liquidity ratio of CYBEL ETUDE (226.63) 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.
Based on 52 transactions of similar company sales
in 2021,
the value of CYBEL ETUDE is estimated at
10 745 €
(range 5 274€ - 25 125€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 CYBEL ETUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CYBEL ETUDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CYBEL ETUDE generated a net profit of 15 k€ in 2021.
The headquarters of CYBEL ETUDE is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.
The tax return of CYBEL ETUDE 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).
CYBEL ETUDE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.