Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CYBERA TELECOM : revenue, balance sheet and financial ratios

CYBERA TELECOM is a French company founded 3 years ago, specialized in the sector Télécommunications sans fil . Based in PARIS (75002), this company of category PME shows in 2024 a net income positive of 406 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 - CYBERA TELECOM (SIREN 922591037)
Indicator 2024 2023
Revenue N/C N/C
Net income 405 631 € 187 449 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CYBERA TELECOM generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 187 k€ -> 406 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

405 631 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.086%

Financial autonomy (2024) ?
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

73.936%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.2%

Solvency indicators evolution
CYBERA TELECOM

Sector positioning

Debt ratio
0.09 2024
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Good

In 2024, the debt ratio of CYBERA TELECOM (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.94% 2024
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Excellent +14 pts over 2 years

In 2024, the financial autonomy of CYBERA TELECOM (73.9%) 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 379.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

379.924

Liquidity indicators evolution
CYBERA TELECOM

Sector positioning

Liquidity ratio
379.92 2024
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Excellent +12 pts over 2 years

In 2024, the liquidity ratio of CYBERA TELECOM (379.92) 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 CYBERA TELECOM in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of CYBERA TELECOM is estimated at 403 315 € (range 179 485€ - 1 067 317€). 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 value 2024
250 transactions
179k€ 403k€ 1067k€
403 315 € Range: 179 485€ - 1 067 317€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
405 631 € × 1.0x = 403 316 €
Range: 179 485€ - 1 067 317€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 250 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 (Télécommunications sans fil )

Compare CYBERA TELECOM with other companies in the same sector:

Frequently asked questions about CYBERA TELECOM

What is the revenue of CYBERA TELECOM ?

The revenue of CYBERA TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is CYBERA TELECOM profitable?

Yes, CYBERA TELECOM generated a net profit of 406 k€ in 2024.

Where is the headquarters of CYBERA TELECOM ?

The headquarters of CYBERA TELECOM is located in PARIS (75002), in the department Paris.

Where to find the tax return of CYBERA TELECOM ?

The tax return of CYBERA TELECOM 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 CYBERA TELECOM operate?

CYBERA TELECOM operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.