SIREN : 809514318
CYBERWATCH is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 9.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 577 668 € | 8 430 581 € | 4 787 126 € | 2 450 732 € | 1 373 633 € | 1 145 846 € | 544 406 € | 329 789 € |
| Net income | 4 393 042 € | 3 863 513 € | 1 874 342 € | 556 933 € | 214 784 € | 213 232 € | 82 908 € | 99 650 € |
| EBITDA | 5 516 942 € | 4 988 286 € | 2 517 934 € | 744 298 € | 197 773 € | 285 899 € | 67 387 € | 90 460 € |
| Net margin | 45.9% | 45.8% | 39.2% | 22.7% | 15.6% | 18.6% | 15.2% | 30.2% |
In 2024, CYBERWATCH achieves revenue of 9.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.8%. Vs 2023, growth of +14% (8.4 M€ -> 9.6 M€). After deducting consumption (0 €), gross margin stands at 9.6 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 5.5 M€, representing 57.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
9 577 668 €
9 577 668 €
5 516 942 €
5 466 801 €
4 393 042 €
57.5%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 46.3% 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%
61.074%
46.306%
0.0
55.3%
In 2024, the debt ratio of CYBERWATCH (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 CYBERWATCH (61.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CYBERWATCH (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 1375.99. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1375.992
0.004
In 2024, the liquidity ratio of CYBERWATCH (1375.99) 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 2024, the interest coverage of CYBERWATCH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 426 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2017-2024, WCR increased by +13399%, requiring additional financing.
11 329 232 €
78 j
11 j
0 j
426 j
Based on 215 transactions of similar company sales (all years), the value of CYBERWATCH is estimated at 4 451 431 € (range 1 825 047€ - 16 553 230€). With an EBITDA of 5 516 942€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 CYBERWATCH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CYBERWATCH in 2024 is 9.6 M€.
Yes, CYBERWATCH generated a net profit of 4.4 M€ in 2024.
The headquarters of CYBERWATCH is located in PARIS (75008), in the department Paris.
The tax return of CYBERWATCH 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).
CYBERWATCH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.