SIREN : 817444474
CYSEMA CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2020 a revenue of 25 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 25 110 € | 100 200 € | 115 810 € | 111 720 € | 169 150 € |
| Net income | -4 974 € | -3 106 € | -15 505 € | -3 241 € | 20 855 € | 33 607 € | 71 175 € |
| EBITDA | -4 660 € | -2 782 € | -15 181 € | -3 496 € | 25 789 € | 40 233 € | 95 890 € |
| Net margin | N/C | N/C | -61.7% | -3.2% | 18.0% | 30.1% | 42.1% |
In 2022, CYSEMA CONSULTING records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 660 €
-4 974 €
-4 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.495%
51.975%
-13.588
In 2022, the debt ratio of CYSEMA CONSULTING (63.49) 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 2022, the financial autonomy of CYSEMA CONSULTING (52.0%) 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 2022, the repayment capacity of CYSEMA CONSULTING (-13.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 409 days. Excellent situation: suppliers finance 409 days of the operating cycle (retail model).
0 €
0 j
409 j
0 j
Compare CYSEMA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CYSEMA CONSULTING in 2020 is 25 k€.
CYSEMA CONSULTING recorded a net loss in 2022.
The headquarters of CYSEMA CONSULTING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CYSEMA CONSULTING 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).
CYSEMA CONSULTING 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.