SIREN : 494413628
CYBELIA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category ETI shows in 2024 a revenue of 449 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449 309 € | 540 031 € | 578 306 € | 513 599 € | 264 759 € | 1 014 033 € | 1 080 223 € | 995 725 € | 958 977 € |
| Net income | -81 053 € | 101 938 € | 15 224 € | -259 526 € | -619 090 € | 854 € | 1 387 € | 1 937 € | 45 794 € |
| EBITDA | 75 008 € | 190 543 € | 53 239 € | -233 981 € | -607 242 € | 13 889 € | 36 928 € | 33 144 € | 91 787 € |
| Net margin | -18.0% | 18.9% | 2.6% | -50.5% | -233.8% | 0.1% | 0.1% | 0.2% | 4.8% |
In 2024, CYBELIA achieves revenue of 449 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Significant drop of -17% vs 2023. After deducting consumption (22 k€), gross margin stands at 427 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -61%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -81 k€ (-18.0% of revenue), which will impact equity.
449 309 €
427 139 €
75 008 €
75 556 €
-81 053 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 38%. The balance between equity and debt is satisfactory.
8.324%
37.786%
-6.768%
-3.534
0.4%
In 2024, the debt ratio of CYBELIA (8.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CYBELIA (37.8%) 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 2024, the repayment capacity of CYBELIA (-3.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.62. 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 141.1x. Operating income very largely covers interest expenses: high safety margin.
27.617
141.096
In 2024, the liquidity ratio of CYBELIA (27.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CYBELIA (141.1x) 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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-1119 days): operations structurally generate cash. Notable WCR improvement over the period (-471%), freeing up cash.
-1 397 113 €
287 j
288 j
0 j
-1119 j
Based on 54 transactions of similar company sales
in 2024,
the value of CYBELIA is estimated at
325 907 €
(range 100 092€ - 508 611€).
With an EBITDA of 75 008€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 CYBELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CYBELIA in 2024 is 449 k€.
CYBELIA recorded a net loss in 2024.
The headquarters of CYBELIA is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of CYBELIA 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).
CYBELIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.