SIREN : 518204284
CYBELE is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ANTIBES (06600), this company of category PME shows in 2024 a net income negative of -59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -58 856 € | 40 331 € | 4 579 € | -36 814 € | -11 629 € | 178 783 € | 3 771 € | 10 382 € | -303 563 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CYBELE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-58 856 €
The debt ratio (= Financial debt / Equity x 100) stands at -407%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-407.314%
-12.602%
1.3%
In 2024, the debt ratio of CYBELE (-407.31) 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 CYBELE (-12.6%) 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 158.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.029
In 2024, the liquidity ratio of CYBELE (158.03) 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.
Compare CYBELE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of CYBELE is not publicly disclosed (confidential accounts filed with INPI).
CYBELE recorded a net loss in 2024.
The headquarters of CYBELE is located in ANTIBES (06600), in the department Alpes-Maritimes.
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 Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.