SIREN : 907983035
IN THE CLOUD is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 628 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 627 577 € | 504 129 € | 503 993 € | 128 633 € |
| Net income | 2 332 993 € | 1 853 397 € | 249 322 € | -256 260 € |
| EBITDA | -31 959 € | -40 534 € | -33 887 € | -15 370 € |
| Net margin | 371.7% | 367.6% | 49.5% | -199.2% |
In 2025, IN THE CLOUD achieves revenue of 628 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +69.6%. Vs 2024, growth of +24% (504 k€ -> 628 k€). After deducting consumption (0 €), gross margin stands at 628 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 371.7% of revenue. This profit can be retained or distributed to shareholders.
627 577 €
627 577 €
-31 959 €
-32 255 €
2 332 993 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 400.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.724%
57.858%
400.142%
6.813
In 2025, the debt ratio of IN THE CLOUD (70.72) 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 2025, the financial autonomy of IN THE CLOUD (57.9%) 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 2025, the repayment capacity of IN THE CLOUD (6.81) 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 610.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.093
-3206.505
In 2025, the liquidity ratio of IN THE CLOUD (610.09) 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 2025, the interest coverage of IN THE CLOUD (-3206.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 289 days of revenue, i.e. 503 k€ to permanently finance. Over 2022-2025, WCR increased by +135%, requiring additional financing.
503 003 €
20 j
42 j
0 j
289 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 261 713€ to 7 663 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 IN THE CLOUD with other companies in the same sector:
The revenue of IN THE CLOUD in 2025 is 628 k€.
Yes, IN THE CLOUD generated a net profit of 2.3 M€ in 2025.
The headquarters of IN THE CLOUD is located in PARIS (75009), in the department Paris.
The tax return of IN THE CLOUD 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).
IN THE CLOUD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.