SIREN : 822110243
CYTEL FRANCE SARL is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 023 840 € | 9 746 553 € | 8 219 116 € | 7 474 295 € | 6 492 057 € | 7 462 625 € | 5 311 271 € | 4 005 147 € | 568 867 € |
| Net income | 447 693 € | 549 456 € | 158 680 € | 547 284 € | -330 992 € | 68 911 € | 903 646 € | 257 677 € | 42 906 € |
| EBITDA | 486 543 € | 346 226 € | 330 494 € | 423 345 € | 357 601 € | 334 501 € | 1 102 791 € | 586 798 € | 75 691 € |
| Net margin | 5.0% | 5.6% | 1.9% | 7.3% | -5.1% | 0.9% | 17.0% | 6.4% | 7.5% |
In 2024, CYTEL FRANCE SARL achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.3%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 9.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 487 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 448 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
9 023 840 €
9 023 840 €
486 543 €
490 078 €
447 693 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 49%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.725%
49.371%
4.763%
1.723
42.3%
In 2024, the debt ratio of CYTEL FRANCE SARL (27.73) 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 CYTEL FRANCE SARL (49.4%) 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 CYTEL FRANCE SARL (1.72) 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 324.93. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
324.934
21.536
In 2024, the liquidity ratio of CYTEL FRANCE SARL (324.93) 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 CYTEL FRANCE SARL (21.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 136 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1919%, requiring additional financing.
3 413 719 €
18 j
4 j
0 j
136 j
Based on 120 transactions of similar company sales (all years), the value of CYTEL FRANCE SARL is estimated at 1 468 982 € (range 734 019€ - 3 818 667€). With an EBITDA of 486 543€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 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 CYTEL FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CYTEL FRANCE SARL in 2024 is 9.0 M€.
Yes, CYTEL FRANCE SARL generated a net profit of 448 k€ in 2024.
The headquarters of CYTEL FRANCE SARL is located in PARIS (75009), in the department Paris.
The tax return of CYTEL FRANCE SARL 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).
CYTEL FRANCE SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.