SIREN : 500042346
CYBIC IMMO is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 395 k€. 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 |
|---|---|---|---|---|
| Revenue | 394 573 € | N/C | 240 113 € | N/C |
| Net income | -117 774 € | 65 830 € | -69 386 € | 127 509 € |
| EBITDA | -79 166 € | N/C | -80 953 € | N/C |
| Net margin | -29.8% | N/C | -28.9% | N/C |
In 2024, CYBIC IMMO achieves revenue of 395 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. After deducting consumption (0 €), gross margin stands at 395 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -20.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-29.8% of revenue), which will impact equity.
394 573 €
394 573 €
-79 166 €
-80 765 €
-117 774 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 23%. The balance between equity and debt is satisfactory.
325.509%
23.183%
-29.439%
-6.511
55.6%
In 2024, the debt ratio of CYBIC IMMO (325.51) 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 CYBIC IMMO (23.2%) 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 CYBIC IMMO (-6.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7236.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7236.023
-55.947
In 2024, the liquidity ratio of CYBIC IMMO (7236.02) 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 CYBIC IMMO (-56.0x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 733 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 766 days of revenue, i.e. 839 k€ to permanently finance.
839 170 €
0 j
74 j
733 j
766 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 127 895€ to 323 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CYBIC IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CYBIC IMMO in 2024 is 395 k€.
CYBIC IMMO recorded a net loss in 2024.
The headquarters of CYBIC IMMO is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CYBIC IMMO 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).
CYBIC IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.