SIREN : 399034826
CYBELE is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in VIENNE (38200), this company of category PME shows in 2022 a revenue of 6.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 456 261 € | 5 619 190 € | 4 710 236 € | 5 689 432 € | 5 266 691 € | 5 132 280 € | 4 873 562 € |
| Net income | 437 751 € | 917 680 € | 399 317 € | 356 077 € | 262 769 € | 302 642 € | 214 459 € |
| EBITDA | 1 077 772 € | 1 418 916 € | 839 259 € | 862 622 € | 722 681 € | 761 722 € | 668 088 € |
| Net margin | 6.8% | 16.3% | 8.5% | 6.3% | 5.0% | 5.9% | 4.4% |
In 2022, CYBELE achieves revenue of 6.5 M€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2021, growth of +15% (5.6 M€ -> 6.5 M€). After deducting consumption (1.5 M€), gross margin stands at 5.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -24%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
6 456 261 €
4 958 117 €
1 077 772 €
575 886 €
437 751 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
117.333%
33.565%
9.596%
1.596
34.9%
In 2022, the debt ratio of CYBELE (117.33) 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 2022, the financial autonomy of CYBELE (33.6%) 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 2022, the repayment capacity of CYBELE (1.60) 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 228.43. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
228.429
0.625
In 2022, the liquidity ratio of CYBELE (228.43) 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 2022, the interest coverage of CYBELE (0.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 257 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
256 959 €
2 j
30 j
2 j
14 j
Based on 833 transactions of similar company sales in 2022, the value of CYBELE is estimated at 4 436 357 € (range 2 487 082€ - 7 725 168€). With an EBITDA of 1 077 772€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 CYBELE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CYBELE in 2022 is 6.5 M€.
Yes, CYBELE generated a net profit of 438 k€ in 2022.
The headquarters of CYBELE is located in VIENNE (38200), in the department Isere.
The tax return of CYBELE 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).
CYBELE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.