SIREN : 932296866
KÁRMÁN CYBER DEFENCE is a French company founded 1 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LISSIEU (69380), this company of category PME shows in 2024 a revenue of 16 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 |
|---|---|
| Revenue | 15 852 € |
| Net income | -107 858 € |
| EBITDA | -107 748 € |
| Net margin | -680.4% |
In 2024, KÁRMÁN CYBER DEFENCE achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 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 -108 k€, representing -679.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-680.4% of revenue), which will impact equity.
15 852 €
15 852 €
-107 748 €
-107 748 €
-107 858 €
-621.0%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-143.617%
-49.136%
-621.588%
-0.77
In 2024, the debt ratio of KÁRMÁN CYBER DEFENCE (-143.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KÁRMÁN CYBER DEFENCE (-49.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of KÁRMÁN CYBER DEFENCE (-0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.29
-0.102
In 2024, the liquidity ratio of KÁRMÁN CYBER DEFENCE (162.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KÁRMÁN CYBER DEFENCE (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The gap of 910 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 667 days of revenue, i.e. 29 k€ to permanently finance.
29 377 €
1108 j
198 j
0 j
667 j
Based on 215 transactions of similar company sales (all years), the value of KÁRMÁN CYBER DEFENCE is estimated at 2 544 € (range 1 364€ - 4 647€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 KÁRMÁN CYBER DEFENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of KÁRMÁN CYBER DEFENCE in 2024 is 16 k€.
KÁRMÁN CYBER DEFENCE recorded a net loss in 2024.
The headquarters of KÁRMÁN CYBER DEFENCE is located in LISSIEU (69380), in the department Rhone.
The tax return of KÁRMÁN CYBER DEFENCE 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).
KÁRMÁN CYBER DEFENCE 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.