SIREN : 434661419
CYBERTERRE is a French company founded 25 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in VANVES (92170), this company of category GE shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 316 832 € | 2 371 717 € | 1 824 691 € | 991 843 € | 1 342 295 € | 3 539 748 € | 3 910 469 € | 3 566 061 € | 3 407 615 € |
| Net income | 327 581 € | 106 544 € | -272 437 € | -622 107 € | -472 115 € | 1 046 239 € | 1 343 637 € | 1 016 656 € | 1 076 554 € |
| EBITDA | 176 964 € | 85 090 € | -90 221 € | -586 021 € | -373 291 € | 1 295 398 € | 1 665 576 € | 1 354 477 € | 1 535 814 € |
| Net margin | 14.1% | 4.5% | -14.9% | -62.7% | -35.2% | 29.6% | 34.4% | 28.5% | 31.6% |
In 2024, CYBERTERRE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 177 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 328 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
2 316 832 €
2 316 832 €
176 964 €
363 011 €
327 581 €
7.6%
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 -233%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-233.262%
10.718%
0.0
In 2024, the debt ratio of CYBERTERRE (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.
In 2024, the financial autonomy of CYBERTERRE (-233.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CYBERTERRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.41. 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 20.0x. Operating income very largely covers interest expenses: high safety margin.
34.406
20.021
In 2024, the liquidity ratio of CYBERTERRE (34.41) 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.
In 2024, the interest coverage of CYBERTERRE (20.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-601 125 €
51 j
31 j
0 j
-93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 139 914€ to 749 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CYBERTERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of CYBERTERRE in 2024 is 2.3 M€.
Yes, CYBERTERRE generated a net profit of 328 k€ in 2024.
The headquarters of CYBERTERRE is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of CYBERTERRE 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).
CYBERTERRE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.