SIREN : 432351989
CYBERTOU is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in TOUCY (89130), this company of category PME shows in 2024 a revenue of 25.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 876 024 € | 22 661 906 € | 18 027 141 € | 15 804 381 € | 14 116 972 € | 13 909 446 € | 14 284 639 € | 13 739 555 € | 13 661 149 € |
| Net income | 465 079 € | 338 734 € | 117 212 € | 138 604 € | 198 712 € | 81 594 € | 46 469 € | 111 321 € | 115 758 € |
| EBITDA | 781 995 € | 516 153 € | 298 366 € | 310 128 € | 393 687 € | 232 388 € | 109 594 € | 196 818 € | 212 568 € |
| Net margin | 1.8% | 1.5% | 0.7% | 0.9% | 1.4% | 0.6% | 0.3% | 0.8% | 0.8% |
In 2024, CYBERTOU achieves revenue of 25.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023, growth of +14% (22.7 M€ -> 25.9 M€). After deducting consumption (21.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 782 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
25 876 024 €
4 493 869 €
781 995 €
603 988 €
465 079 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
192.878%
16.579%
2.451%
1.983
65.0%
In 2024, the debt ratio of CYBERTOU (192.88) 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 CYBERTOU (16.6%) 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 2024, the repayment capacity of CYBERTOU (1.98) 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 99.33. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
99.327
7.431
In 2024, the liquidity ratio of CYBERTOU (99.33) 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 CYBERTOU (7.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.3 M€ to permanently finance.
1 324 594 €
1 j
23 j
13 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of CYBERTOU is estimated at 4 175 290 € (range 1 859 122€ - 8 439 144€). With an EBITDA of 781 995€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CYBERTOU with other companies in the same sector:
The revenue of CYBERTOU in 2024 is 25.9 M€.
Yes, CYBERTOU generated a net profit of 465 k€ in 2024.
The headquarters of CYBERTOU is located in TOUCY (89130), in the department Yonne.
The tax return of CYBERTOU 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).
CYBERTOU operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.