SIREN : 824868327
CYPHEME is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 423 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 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 422 568 € | N/C | N/C |
| Net income | 357 915 € | 151 681 € | 135 731 € | -160 674 € |
| EBITDA | N/C | 146 395 € | N/C | N/C |
| Net margin | N/C | 35.9% | N/C | N/C |
In 2024, CYPHEME generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
357 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.238%
68.521%
25.0%
In 2024, the debt ratio of CYPHEME (26.24) 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 CYPHEME (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CYPHEME (1.23) 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 599.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.309
In 2024, the liquidity ratio of CYPHEME (599.31) 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 2022, the interest coverage of CYPHEME (0.9x) 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.
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Based on 120 transactions of similar company sales (all years), the value of CYPHEME is estimated at 770 400 € (range 334 307€ - 2 127 657€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 CYPHEME with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CYPHEME in 2022 is 423 k€.
Yes, CYPHEME generated a net profit of 358 k€ in 2024.
The headquarters of CYPHEME is located in PARIS (75015), in the department Paris.
The tax return of CYPHEME 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).
CYPHEME operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.