SIREN : 813688785
CYMATECH SECURITE is a French company founded 10 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in COLOMBIER-SAUGNIEU (69124), this company of category PME shows in 2024 a revenue of 961 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 | 2016 |
|---|---|---|---|---|
| Revenue | 960 578 € | 861 834 € | 983 675 € | 375 711 € |
| Net income | 55 600 € | 39 318 € | 28 453 € | 1 812 € |
| EBITDA | 73 630 € | 85 130 € | 80 960 € | -10 137 € |
| Net margin | 5.8% | 4.6% | 2.9% | 0.5% |
In 2024, CYMATECH SECURITE achieves revenue of 961 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +11% (862 k€ -> 961 k€). After deducting consumption (273 k€), gross margin stands at 687 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -14%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
960 578 €
687 326 €
73 630 €
71 806 €
55 600 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
158.857%
24.58%
5.952%
4.65
31.1%
In 2024, the debt ratio of CYMATECH SECURITE (158.86) 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 CYMATECH SECURITE (24.6%) 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 CYMATECH SECURITE (4.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.95. 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 3.5x. Financial charges are adequately covered by operations.
272.953
3.48
In 2024, the liquidity ratio of CYMATECH SECURITE (272.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CYMATECH SECURITE (3.5x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 94 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
93 781 €
70 j
44 j
5 j
35 j
Based on 101 transactions of similar company sales (all years), the value of CYMATECH SECURITE is estimated at 192 326 € (range 67 068€ - 358 972€). With an EBITDA of 73 630€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 CYMATECH SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of CYMATECH SECURITE in 2024 is 961 k€.
Yes, CYMATECH SECURITE generated a net profit of 56 k€ in 2024.
The headquarters of CYMATECH SECURITE is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.
The tax return of CYMATECH SECURITE 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).
CYMATECH SECURITE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.