Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75016), Paris
CYBERSEL FRANCE : revenue, balance sheet and financial ratios
CYBERSEL FRANCE is a French company
founded 6 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75016),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CYBERSEL FRANCE (SIREN 879774206)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
2 422 284 €
1 640 536 €
Net income
83 062 €
177 277 €
268 403 €
208 811 €
77 867 €
EBITDA
N/C
N/C
N/C
299 944 €
94 578 €
Net margin
N/C
N/C
N/C
8.6%
4.7%
Revenue and income statement
In 2025, CYBERSEL FRANCE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 78 k€ -> 83 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 062 €
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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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Item
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 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.553%
Financial autonomy (2025)
?
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
23.899%
Solvency indicators evolution CYBERSEL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
70.669
0.0
28.937
0.0
18.553
Financial autonomy
7.697
20.457
23.292
33.603
23.899
Repayment capacity
0.797
0.0
None
None
None
Cash flow / Revenue
4.742%
8.678%
None%
None%
None%
Sector positioning
Debt ratio
18.552025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Average
In 2025, the debt ratio of CYBERSEL FRANCE (18.55) 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
23.9%2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average
In 2025, the financial autonomy of CYBERSEL FRANCE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
139.493
Liquidity indicators evolution CYBERSEL FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
114.605
127.514
142.647
148.999
139.493
Interest coverage
2.467
7.95
None
None
None
Sector positioning
Liquidity ratio
139.492025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch
In 2025, the liquidity ratio of CYBERSEL FRANCE (139.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CYBERSEL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
584 966 €
664 529 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
164
121
0
0
0
Supplier payment term (days)
166
97
0
0
0
Positioning of CYBERSEL FRANCE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of CYBERSEL FRANCE is estimated at
178 788 €
(range 77 583€ - 493 769€).
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 value2025
120 transactions
77k€178k€493k€
178 788 €Range: 77 583€ - 493 769€
NAF 5 all-time
Valuation method used
Net Income Multiple
83 062 €
×
2.2x
=178 788 €
Range: 77 583€ - 493 769€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Programmation informatique)
Compare CYBERSEL FRANCE with other companies in the same sector:
Yes, CYBERSEL FRANCE generated a net profit of 83 k€ in 2025.
Where is the headquarters of CYBERSEL FRANCE ?
The headquarters of CYBERSEL FRANCE is located in PARIS (75016), in the department Paris.
Where to find the tax return of CYBERSEL FRANCE ?
The tax return of CYBERSEL FRANCE 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 CYBERSEL FRANCE operate?
CYBERSEL FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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