SIREN : 394247019
CYBINDUS GROUPE is a French company founded 32 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTEVRAIN (77144), this company of category PME shows in 2025 a revenue of 128 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 783 € | 212 444 € | 154 632 € | 242 628 € | 296 808 € | 298 198 € | 309 598 € | 290 889 € | 279 181 € | 272 086 € |
| Net income | 30 601 € | 16 458 € | -35 267 € | 25 163 € | 16 170 € | 6 993 € | 108 215 € | 276 864 € | 486 047 € | -1 110 750 € |
| EBITDA | -12 745 € | -1 838 € | -36 928 € | 7 397 € | 16 097 € | 8 888 € | -11 415 € | -13 390 € | -14 688 € | -2 561 € |
| Net margin | 23.9% | 7.7% | -22.8% | 10.4% | 5.4% | 2.3% | 35.0% | 95.2% | 174.1% | -408.2% |
In 2025, CYBINDUS GROUPE achieves revenue of 128 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.1%). Significant drop of -40% vs 2024. After deducting consumption (0 €), gross margin stands at 128 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 -13 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -593%, reducing margin by 9.1 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 31 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
127 783 €
127 783 €
-12 745 €
-12 745 €
30 601 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.607%
43.875%
23.947%
4.859
In 2025, the debt ratio of CYBINDUS GROUPE (90.61) 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 2025, the financial autonomy of CYBINDUS GROUPE (43.9%) 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 2025, the repayment capacity of CYBINDUS GROUPE (4.86) 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 32.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.265
-224.598
In 2025, the liquidity ratio of CYBINDUS GROUPE (32.27) 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 2025, the interest coverage of CYBINDUS GROUPE (-224.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash. Over 2016-2025, WCR increased by +77%, requiring additional financing.
-32 824 €
31 j
228 j
0 j
-92 j
Based on 170 transactions of similar company sales (all years), the value of CYBINDUS GROUPE is estimated at 181 259 € (range 114 992€ - 260 892€). The price/revenue ratio is 0.71x (in line with sector norms). 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 170 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 CYBINDUS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CYBINDUS GROUPE in 2025 is 128 k€.
Yes, CYBINDUS GROUPE generated a net profit of 31 k€ in 2025.
The headquarters of CYBINDUS GROUPE is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of CYBINDUS GROUPE 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).
CYBINDUS GROUPE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.