SIREN : 449443282
CYBER CENTRE is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 119 316 € | N/C | 709 283 € | 1 319 483 € | 1 619 246 € | 1 583 800 € | 1 284 385 € |
| Net income | 182 521 € | 183 643 € | 137 848 € | 66 270 € | 135 243 € | 123 067 € | 87 782 € |
| EBITDA | 377 601 € | N/C | 188 165 € | 112 068 € | 242 889 € | 217 696 € | 143 785 € |
| Net margin | 8.6% | N/C | 19.4% | 5.0% | 8.4% | 7.8% | 6.8% |
In 2023, CYBER CENTRE achieves revenue of 2.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. After deducting consumption (647 k€), gross margin stands at 1.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 17.8% 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 183 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
2 119 316 €
1 471 942 €
377 601 €
243 768 €
182 521 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.97%
76.411%
9.821%
0.036
35.4%
In 2023, the debt ratio of CYBER CENTRE (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CYBER CENTRE (76.4%) 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 2023, the repayment capacity of CYBER CENTRE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.12. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
344.115
0.32
In 2023, the liquidity ratio of CYBER CENTRE (344.12) 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 2023, the interest coverage of CYBER CENTRE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 314 k€ to permanently finance. Over 2017-2023, WCR increased by +500%, requiring additional financing.
314 146 €
0 j
35 j
3 j
53 j
Based on 689 transactions of similar company sales in 2023, the value of CYBER CENTRE is estimated at 1 852 796 € (range 998 405€ - 3 661 492€). With an EBITDA of 377 601€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 CYBER CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CYBER CENTRE in 2023 is 2.1 M€.
Yes, CYBER CENTRE generated a net profit of 183 k€ in 2023.
The headquarters of CYBER CENTRE is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of CYBER CENTRE 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).
CYBER CENTRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.