Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-21 (8 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CYBER WORK : revenue, balance sheet and financial ratios
CYBER WORK is a French company
founded 8 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75009),
this company of category PME
shows in 2019 a net income positive of 60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, CYBER WORK generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 583 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.274%
Financial autonomy (2019)
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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
92.856%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
7.274
Financial autonomy
92.856
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.272019
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average
In 2019, the debt ratio of CYBER WORK (7.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
92.86%2019
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Excellent
In 2019, the financial autonomy of CYBER WORK (92.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2361.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2361.902
Liquidity indicators evolution CYBER WORK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
2361.902
Interest coverage
None
Sector positioning
Liquidity ratio
2361.92019
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Excellent
In 2019, the liquidity ratio of CYBER WORK (2361.90) 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.
Positioning of CYBER WORK in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of CYBER WORK is estimated at
197 530 €
(range 59 093€ - 581 581€).
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.
Estimated enterprise value2019
131 transactions
59k€197k€581k€
197 530 €Range: 59 093€ - 581 581€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 583 €
×
3.3x
=197 530 €
Range: 59 093€ - 581 581€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare CYBER WORK with other companies in the same sector:
The revenue of CYBER WORK is not publicly disclosed (confidential accounts filed with INPI).
Is CYBER WORK profitable?
Yes, CYBER WORK generated a net profit of 60 k€ in 2019.
Where is the headquarters of CYBER WORK ?
The headquarters of CYBER WORK is located in PARIS (75009), in the department Paris.
Where to find the tax return of CYBER WORK ?
The tax return of CYBER WORK 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 CYBER WORK operate?
CYBER WORK operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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