SIREN : 498227362
CYBELIM PROMOTION is a French company founded 18 years ago, specialized in the sector Promotion immobilière de bureaux. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 182 614 € | N/C | 2 435 096 € | N/C | N/C | N/C | 491 363 € | 832 675 € |
| Net income | 307 905 € | 142 712 € | 299 743 € | -476 180 € | 149 893 € | 79 892 € | -212 538 € | 79 095 € |
| EBITDA | 518 814 € | N/C | 619 447 € | N/C | N/C | N/C | 77 155 € | 151 362 € |
| Net margin | 26.0% | N/C | 12.3% | N/C | N/C | N/C | -43.3% | 9.5% |
In 2023, CYBELIM PROMOTION achieves revenue of 1.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (-39 k€), gross margin stands at 1.2 M€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 519 k€, representing 43.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
1 182 614 €
1 221 908 €
518 814 €
513 920 €
307 905 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
363.592%
17.762%
42.983%
8.025
58.6%
In 2023, the debt ratio of CYBELIM PROMOTION (363.59) 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 2023, the financial autonomy of CYBELIM PROMOTION (17.8%) 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 2023, the repayment capacity of CYBELIM PROMOTION (8.03) 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 346.86. 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 72.6x. Operating income very largely covers interest expenses: high safety margin.
346.863
72.566
In 2023, the liquidity ratio of CYBELIM PROMOTION (346.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CYBELIM PROMOTION (72.6x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 809 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 986 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2023, WCR increased by +212%, requiring additional financing.
3 237 701 €
210 j
299 j
809 j
986 j
Based on 80 transactions of similar company sales
(all years),
the value of CYBELIM PROMOTION is estimated at
504 158 €
(range 188 099€ - 1 433 655€).
With an EBITDA of 518 814€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CYBELIM PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of CYBELIM PROMOTION in 2023 is 1.2 M€.
Yes, CYBELIM PROMOTION generated a net profit of 308 k€ in 2023.
The headquarters of CYBELIM PROMOTION is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of CYBELIM PROMOTION 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).
CYBELIM PROMOTION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.