CYBERCONSEIL VALIDATOOL ORGANISATION : revenue, balance sheet and financial ratios

CYBERCONSEIL VALIDATOOL ORGANISATION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category ETI shows in 2023 a revenue of 143 k€. 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

Financial history - CYBERCONSEIL VALIDATOOL ORGANISATION (SIREN 498511468)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 142 950 € 2 079 567 € 1 925 365 € 1 546 744 € 1 484 924 € 1 427 447 € 1 101 600 €
Net income 8 381 156 € 2 050 147 € 287 321 € -1 796 753 € -1 757 943 € -67 747 € -196 535 € 84 431 €
EBITDA N/C -263 736 € 101 425 € 114 261 € 64 518 € 26 357 € 53 594 € 30 088 €
Net margin N/C 1434.2% 13.8% -93.3% -113.7% -4.6% -13.8% 7.7%

Revenue and income statement

In 2024, CYBERCONSEIL VALIDATOOL ORGANISATION generates positive net income of 8.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 8.4 M€.

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

8 381 156 €

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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 99%. 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

0.0%

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

98.974%

Solvency indicators evolution
CYBERCONSEIL VALIDATOOL ORGANISATION

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent -11 pts over 3 years

In 2024, the debt ratio of CYBERCONSEIL VALIDATOOL O... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.97% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of CYBERCONSEIL VALIDATOOL O... (99.0%) 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.

Repayment capacity
1.57 years 2023
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of CYBERCONSEIL VALIDATOOL O... (1.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3687.08. 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

3687.076

Liquidity indicators evolution
CYBERCONSEIL VALIDATOOL ORGANISATION

Sector positioning

Liquidity ratio
3687.08 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +48 pts over 3 years

In 2024, the liquidity ratio of CYBERCONSEIL VALIDATOOL O... (3687.08) 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.

Interest coverage
-6.87x 2023
2021
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average -28 pts over 2 years

In 2023, the interest coverage of CYBERCONSEIL VALIDATOOL O... (-6.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CYBERCONSEIL VALIDATOOL ORGANISATION

Positioning of CYBERCONSEIL VALIDATOOL ORGANISATION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of CYBERCONSEIL VALIDATOOL ORGANISATION is estimated at 12 236 168 € (range 7 804 021€ - 62 594 342€). 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.

Estimated enterprise value 2024
54 tx
7804k€ 12236k€ 62594k€
12 236 168 € Range: 7 804 021€ - 62 594 342€
NAF 5 année 2024

Valuation method used

Net Income Multiple
8 381 156 € × 1.5x = 12 236 169 €
Range: 7 804 021€ - 62 594 342€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare CYBERCONSEIL VALIDATOOL ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CYBERCONSEIL VALIDATOOL ORGANISATION

What is the revenue of CYBERCONSEIL VALIDATOOL ORGANISATION ?

The revenue of CYBERCONSEIL VALIDATOOL ORGANISATION in 2023 is 143 k€.

Is CYBERCONSEIL VALIDATOOL ORGANISATION profitable?

Yes, CYBERCONSEIL VALIDATOOL ORGANISATION generated a net profit of 8.4 M€ in 2024.

Where is the headquarters of CYBERCONSEIL VALIDATOOL ORGANISATION ?

The headquarters of CYBERCONSEIL VALIDATOOL ORGANISATION is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.

Where to find the tax return of CYBERCONSEIL VALIDATOOL ORGANISATION ?

The tax return of CYBERCONSEIL VALIDATOOL ORGANISATION 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 CYBERCONSEIL VALIDATOOL ORGANISATION operate?

CYBERCONSEIL VALIDATOOL ORGANISATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.