SIREN : 422393751
CYBERCITE is a French company now closed founded 27 years ago, formerly specialized in the sector Activités des agences de publicité. Based in VILLEURBANNE (69100), this company of category GE shows in 2024 a revenue of 37.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 006 721 € | 21 660 621 € | 19 738 289 € | 16 930 914 € | 16 500 555 € | 14 892 144 € | 13 850 371 € | 12 143 489 € |
| Net income | 537 687 € | 1 089 534 € | 636 831 € | 882 691 € | 564 432 € | 222 953 € | 553 529 € | 762 646 € |
| EBITDA | 202 877 € | 1 927 362 € | 1 099 722 € | 1 268 847 € | 1 471 349 € | 299 261 € | 824 135 € | 1 347 488 € |
| Net margin | 1.5% | 5.0% | 3.2% | 5.2% | 3.4% | 1.5% | 4.0% | 6.3% |
In 2024, CYBERCITE achieves revenue of 37.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023, growth of +71% (21.7 M€ -> 37.0 M€). After deducting consumption (0 €), gross margin stands at 37.0 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 203 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -89%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 538 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
37 006 721 €
37 006 721 €
202 877 €
461 419 €
537 687 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.936%
36.067%
0.746%
3.097
23.8%
In 2024, the debt ratio of CYBERCITE (15.94) 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 CYBERCITE (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CYBERCITE (3.10) 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 320.72. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
320.721
24.833
In 2024, the liquidity ratio of CYBERCITE (320.72) 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 2024, the interest coverage of CYBERCITE (24.8x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2017-2024, WCR increased by +313%, requiring additional financing.
5 074 362 €
61 j
12 j
0 j
49 j
Based on 68 transactions of similar company sales
(all years),
the value of CYBERCITE is estimated at
3 096 650 €
(range 1 267 327€ - 6 567 644€).
With an EBITDA of 202 877€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 CYBERCITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CYBERCITE in 2024 is 37.0 M€.
Yes, CYBERCITE generated a net profit of 538 k€ in 2024.
The headquarters of CYBERCITE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CYBERCITE 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).
CYBERCITE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.