SIREN : 337958698
CYLLENE ITS is a French company founded 39 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 53.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 227 890 € | 42 345 787 € | 25 466 825 € | 39 918 035 € | 36 660 171 € | 37 259 248 € | 30 384 323 € | 29 396 374 € | 27 139 957 € | 25 736 488 € |
| Net income | 6 137 214 € | 5 887 551 € | 3 130 451 € | 5 360 580 € | 4 093 393 € | 4 338 122 € | 3 461 225 € | 3 811 119 € | 2 872 746 € | 2 615 987 € |
| EBITDA | 14 544 143 € | 11 666 308 € | 6 851 444 € | 10 837 070 € | 9 345 303 € | 9 556 063 € | 8 133 693 € | 8 973 022 € | 7 358 469 € | 6 566 712 € |
| Net margin | 11.5% | 13.9% | 12.3% | 13.4% | 11.2% | 11.6% | 11.4% | 13.0% | 10.6% | 10.2% |
In 2024, CYLLENE ITS achieves revenue of 53.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +26% (42.3 M€ -> 53.2 M€). After deducting consumption (8.8 M€), gross margin stands at 44.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.5 M€, representing 27.3% 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 6.1 M€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
53 227 890 €
44 384 105 €
14 544 143 €
10 396 290 €
6 137 214 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.077%
47.118%
16.946%
0.715
25.7%
In 2024, the debt ratio of CYLLENE ITS (42.08) 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 CYLLENE ITS (47.1%) 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 CYLLENE ITS (0.71) 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 151.52. 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 2.0x. Financial charges are adequately covered by operations.
151.516
2.032
In 2024, the liquidity ratio of CYLLENE ITS (151.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CYLLENE ITS (2.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 4.9 M€ to permanently finance.
4 928 370 €
46 j
75 j
4 j
33 j
Based on 215 transactions of similar company sales (all years), the value of CYLLENE ITS is estimated at 11 476 190 € (range 4 839 899€ - 41 384 427€). With an EBITDA of 14 544 143€, 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 CYLLENE ITS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CYLLENE ITS in 2024 is 53.2 M€.
Yes, CYLLENE ITS generated a net profit of 6.1 M€ in 2024.
The headquarters of CYLLENE ITS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CYLLENE ITS 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).
CYLLENE ITS 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.