SIREN : 529638140
CYBELES is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in GRASSE (06130), this company of category PME shows in 2018 a revenue of 124 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 123 733 € | 183 714 € | 154 958 € | 169 670 € |
| Net income | 10 528 € | 13 798 € | 3 711 € | 10 582 € |
| EBITDA | 13 413 € | 16 663 € | 18 732 € | 909 € |
| Net margin | 8.5% | 7.5% | 2.4% | 6.2% |
In 2018, CYBELES achieves revenue of 124 k€. Revenue is declining over the period 2015-2018 (CAGR: -10.0%). Significant drop of -33% vs 2017. After deducting consumption (25 k€), gross margin stands at 99 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
123 733 €
98 563 €
13 413 €
12 330 €
10 528 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 523%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
523.205%
12.417%
9.398%
8.697
9.3%
In 2018, the debt ratio of CYBELES (523.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of CYBELES (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CYBELES (8.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 439.10. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
439.102
13.427
In 2018, the liquidity ratio of CYBELES (439.10) 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 2018, the interest coverage of CYBELES (13.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 325 days of revenue, i.e. 112 k€ to permanently finance. Over 2015-2018, WCR increased by +75%, requiring additional financing.
111 822 €
307 j
52 j
0 j
325 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 290€ to 35 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CYBELES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CYBELES in 2018 is 124 k€.
Yes, CYBELES generated a net profit of 11 k€ in 2018.
The headquarters of CYBELES is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of CYBELES 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).
CYBELES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.