SIREN : 451678916
CYBELE-MAIA NATURE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in LISLE-SUR-TARN (81310), this company of category PME shows in 2017 a revenue of 437 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 436 970 € | 404 013 € |
| Net income | 131 010 € | 30 739 € | 61 126 € |
| EBITDA | N/C | 62 080 € | 87 069 € |
| Net margin | N/C | 7.0% | 15.1% |
In 2018, CYBELE-MAIA NATURE generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 61 k€ -> 131 k€.
131 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.982%
75.064%
55.1%
In 2018, the debt ratio of CYBELE-MAIA NATURE (8.98) 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 2018, the financial autonomy of CYBELE-MAIA NATURE (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of CYBELE-MAIA NATURE (0.97) 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 512.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.839
In 2018, the liquidity ratio of CYBELE-MAIA NATURE (512.84) 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 2017, the interest coverage of CYBELE-MAIA NATURE (0.1x) 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: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
279 j
299 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 47 675€ to 514 143€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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-MAIA NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CYBELE-MAIA NATURE in 2017 is 437 k€.
Yes, CYBELE-MAIA NATURE generated a net profit of 131 k€ in 2018.
The headquarters of CYBELE-MAIA NATURE is located in LISLE-SUR-TARN (81310), in the department Tarn.
The tax return of CYBELE-MAIA NATURE 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-MAIA NATURE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.