SIREN : 802734178
CYBER TEST SYSTEMS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 14.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 359 165 € | 7 072 319 € | 5 889 799 € | N/C | N/C | N/C | N/C | N/C | 1 149 160 € |
| Net income | 8 584 010 € | 3 520 178 € | 3 092 149 € | 1 991 602 € | -340 188 € | 85 626 € | 29 298 € | -210 315 € | 452 772 € |
| EBITDA | 12 848 918 € | 6 100 755 € | 4 780 857 € | N/C | N/C | N/C | N/C | N/C | 463 847 € |
| Net margin | 59.8% | 49.8% | 52.5% | N/C | N/C | N/C | N/C | N/C | 39.4% |
In 2024, CYBER TEST SYSTEMS achieves revenue of 14.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.1%. Vs 2023, growth of +103% (7.1 M€ -> 14.4 M€). After deducting consumption (8 k€), gross margin stands at 14.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.8 M€, representing 89.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.6 M€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
14 359 165 €
14 351 296 €
12 848 918 €
7 996 587 €
8 584 010 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.876%
65.444%
92.332%
0.25
67.6%
In 2024, the debt ratio of CYBER TEST SYSTEMS (18.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CYBER TEST SYSTEMS (65.4%) 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 2024, the repayment capacity of CYBER TEST SYSTEMS (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.41. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.412
1.132
In 2024, the liquidity ratio of CYBER TEST SYSTEMS (196.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CYBER TEST SYSTEMS (1.1x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1138 days. Excellent situation: suppliers finance 975 days of the operating cycle (retail model). Overall, WCR represents 218 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +4339%, requiring additional financing.
8 713 429 €
163 j
1138 j
0 j
218 j
Based on 120 transactions of similar company sales (all years), the value of CYBER TEST SYSTEMS is estimated at 19 151 619 € (range 8 464 119€ - 52 366 671€). With an EBITDA of 12 848 918€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 TEST SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CYBER TEST SYSTEMS in 2024 is 14.4 M€.
Yes, CYBER TEST SYSTEMS generated a net profit of 8.6 M€ in 2024.
The headquarters of CYBER TEST SYSTEMS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CYBER TEST SYSTEMS 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 TEST SYSTEMS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.