SIREN : 478749971
CYBELE AM (ASSET MANAGEMENT) is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 875 274 € | N/C | 5 986 706 € | 6 367 978 € | 7 287 592 € | 8 138 677 € | 7 193 507 € | 7 079 548 € |
| Net income | -107 960 € | 86 739 € | 340 443 € | 614 407 € | 887 668 € | 1 085 435 € | 959 255 € | 1 035 605 € |
| EBITDA | -112 627 € | N/C | 691 006 € | 1 119 991 € | 1 613 652 € | 1 975 754 € | 1 778 129 € | 1 948 904 € |
| Net margin | -2.2% | N/C | 5.7% | 9.6% | 12.2% | 13.3% | 13.3% | 14.6% |
In 2024, CYBELE AM (ASSET MANAGEMENT) achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -3.7%). After deducting consumption (0 €), gross margin stands at 4.9 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 -113 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-2.2% of revenue), which will impact equity.
4 875 274 €
4 875 274 €
-112 627 €
-300 810 €
-107 960 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
68.811%
-2.403%
0.0
12.8%
In 2024, the debt ratio of CYBELE AM (ASSET MANAGEMENT) (0.00) 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 AM (ASSET MANAGEMENT) (68.8%) 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 2024, the repayment capacity of CYBELE AM (ASSET MANAGEMENT) (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.228
-0.967
In 2024, the liquidity ratio of CYBELE AM (ASSET MANAGEMENT) (326.23) 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 2024, the interest coverage of CYBELE AM (ASSET MANAGEMENT) (-1.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 333 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
333 127 €
29 j
96 j
0 j
25 j
Based on 62 transactions of similar company sales
in 2024,
the value of CYBELE AM (ASSET MANAGEMENT) is estimated at
1 484 101 €
(range 767 905€ - 4 132 320€).
The price/revenue ratio is 0.30x
(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.
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 62 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 AM (ASSET MANAGEMENT) with other companies in the same sector:
The revenue of CYBELE AM (ASSET MANAGEMENT) in 2024 is 4.9 M€.
CYBELE AM (ASSET MANAGEMENT) recorded a net loss in 2024.
The headquarters of CYBELE AM (ASSET MANAGEMENT) is located in PARIS (75008), in the department Paris.
The tax return of CYBELE AM (ASSET MANAGEMENT) 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 AM (ASSET MANAGEMENT) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.