SIREN : 820587343
SAS FRANCE CUMA NUMERIQUE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 620 338 € | 1 495 476 € | 1 243 098 € | 1 064 173 € | 1 005 379 € | 961 855 € |
| Net income | 70 261 € | 40 423 € | 15 600 € | 26 625 € | -19 551 € | 2 759 € |
| EBITDA | 236 342 € | 265 560 € | 129 740 € | 142 221 € | 143 492 € | 127 288 € |
| Net margin | 4.3% | 2.7% | 1.3% | 2.5% | -1.9% | 0.3% |
In 2024, SAS FRANCE CUMA NUMERIQUE achieves revenue of 1.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +8%. After deducting consumption (4 k€), gross margin stands at 1.6 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 236 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -11%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 620 338 €
1 615 996 €
236 342 €
92 931 €
70 261 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.251%
19.597%
13.157%
2.126
1.8%
In 2024, the debt ratio of SAS FRANCE CUMA NUMERIQUE (160.25) 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 SAS FRANCE CUMA NUMERIQUE (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS FRANCE CUMA NUMERIQUE (2.13) 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 142.24. 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 2.1x. Financial charges are adequately covered by operations.
142.238
2.08
In 2024, the liquidity ratio of SAS FRANCE CUMA NUMERIQUE (142.24) 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 SAS FRANCE CUMA NUMERIQUE (2.1x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 169 days of revenue, i.e. 760 k€ to permanently finance. Over 2019-2024, WCR increased by +101%, requiring additional financing.
759 598 €
116 j
110 j
0 j
169 j
Based on 120 transactions of similar company sales (all years), the value of SAS FRANCE CUMA NUMERIQUE is estimated at 425 055 € (range 201 786€ - 1 129 306€). With an EBITDA of 236 342€, 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 SAS FRANCE CUMA NUMERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SAS FRANCE CUMA NUMERIQUE in 2024 is 1.6 M€.
Yes, SAS FRANCE CUMA NUMERIQUE generated a net profit of 70 k€ in 2024.
The headquarters of SAS FRANCE CUMA NUMERIQUE is located in PARIS (75011), in the department Paris.
The tax return of SAS FRANCE CUMA NUMERIQUE 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).
SAS FRANCE CUMA NUMERIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.