CYBELIA COMMUNICATION : revenue, balance sheet and financial ratios

CYBELIA COMMUNICATION is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHANCEAUX-SUR-CHOISILLE (37390), this company of category PME shows in 2019 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CYBELIA COMMUNICATION (SIREN 489720979)
Indicator 2023 2019 2018 2016 2015
Revenue N/C 27 211 € 27 421 € 21 787 € 23 468 €
Net income 1 202 € -9 € 207 € -934 € -664 €
EBITDA N/C 932 € 2 743 € -320 € 348 €
Net margin N/C -0.0% 0.8% -4.3% -2.8%

Revenue and income statement

Im Jahr 2023 erzielt CYBELIA COMMUNICATION ein positives Nettoergebnis von 1 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 202 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 43%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.642%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.025%

Solvency indicators evolution
CYBELIA COMMUNICATION

Sector positioning

Verschuldungsgrad
42.64 2023
2018
2019
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von CYBELIA COMMUNICATION (42.64). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
51.02% 2023
2018
2019
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Gut +15 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von CYBELIA COMMUNICATION (51.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-261.44 ans 2019
2018
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.69 ans
Ausgezeichnet -50 pts over 2 years

Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von CYBELIA COMMUNICATION (-261.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 367.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

367.418

Liquidity indicators evolution
CYBELIA COMMUNICATION

Sector positioning

Liquiditätsquote
367.42 2023
2018
2019
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Gut +11 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von CYBELIA COMMUNICATION (367.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

Im Jahr 2019 liegt unter dem Median der Branche das zinsdeckung von CYBELIA COMMUNICATION (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CYBELIA COMMUNICATION

Positioning of CYBELIA COMMUNICATION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of CYBELIA COMMUNICATION is estimated at 8 345 € (range 4 124€ - 21 548€). 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.

Estimated enterprise value 2023
66 tx
4k€ 8k€ 21k€
8 345 € Range: 4 124€ - 21 548€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 202 € × 6.9x = 8 345 €
Range: 4 124€ - 21 549€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CYBELIA COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CYBELIA COMMUNICATION

What is the revenue of CYBELIA COMMUNICATION ?

The revenue of CYBELIA COMMUNICATION in 2019 is 27 k€.

Is CYBELIA COMMUNICATION profitable?

Yes, CYBELIA COMMUNICATION generated a net profit of 1 k€ in 2023.

Where is the headquarters of CYBELIA COMMUNICATION ?

The headquarters of CYBELIA COMMUNICATION is located in CHANCEAUX-SUR-CHOISILLE (37390), in the department Indre-et-Loire.

Where to find the tax return of CYBELIA COMMUNICATION ?

The tax return of CYBELIA COMMUNICATION 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).

In which sector does CYBELIA COMMUNICATION operate?

CYBELIA COMMUNICATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.