SIREN : 484284708
CYBERSFERE is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in ERCE-PRES-LIFFRE (35340), this company of category PME shows in 2023 a revenue of 45 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 042 € | 62 096 € | 82 328 € | 128 466 € | 88 376 € | 89 146 € | 77 022 € | 96 517 € |
| Net income | 5 819 € | 4 852 € | 5 277 € | 6 392 € | 3 239 € | 4 759 € | 4 848 € | 5 827 € |
| EBITDA | -6 884 € | 4 772 € | 3 616 € | 11 297 € | 3 802 € | -8 560 € | 391 € | -495 € |
| Net margin | 12.9% | 7.8% | 6.4% | 5.0% | 3.7% | 5.3% | 6.3% | 6.0% |
In 2023, CYBERSFERE achieves revenue of 45 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.3%). Significant drop of -27% vs 2022. After deducting consumption (17 k€), gross margin stands at 28 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -15.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -244%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
45 042 €
27 841 €
-6 884 €
-6 951 €
5 819 €
-15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 501%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
501.449%
15.611%
13.656%
8.779
In 2023, the debt ratio of CYBERSFERE (501.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CYBERSFERE (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CYBERSFERE (8.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1599.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1599.668
0.0
In 2023, the liquidity ratio of CYBERSFERE (1599.67) 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.
In 2023, the interest coverage of CYBERSFERE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 490 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 532 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
66 506 €
0 j
24 j
490 j
532 j
Based on 121 transactions of similar company sales (all years), the value of CYBERSFERE is estimated at 16 041 € (range 7 082€ - 39 291€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 CYBERSFERE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CYBERSFERE in 2023 is 45 k€.
Yes, CYBERSFERE generated a net profit of 6 k€ in 2023.
The headquarters of CYBERSFERE is located in ERCE-PRES-LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of CYBERSFERE 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).
CYBERSFERE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.