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THE CLOUD MARKETPLACE COMPANY : revenue, balance sheet and financial ratios

THE CLOUD MARKETPLACE COMPANY is a French company founded 3 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LYON (69002), this company of category PME shows in 2025 a net income positive of 110 k€. 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

Financial history - THE CLOUD MARKETPLACE COMPANY (SIREN 949574594)
Indicator 2025 2024
Revenue N/C N/C
Net income 110 267 € 163 216 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, THE CLOUD MARKETPLACE COMPANY generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 163 k€ -> 110 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 267 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.212%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.649%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.0%

Solvency indicators evolution
THE CLOUD MARKETPLACE COMPANY

Sector positioning

Debt ratio
0.21 2025
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Good

In 2025, the debt ratio of THE CLOUD MARKETPLACE CO... (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.65% 2025
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Good +16 pts over 2 years

In 2025, the financial autonomy of THE CLOUD MARKETPLACE CO... (44.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.038

Liquidity indicators evolution
THE CLOUD MARKETPLACE COMPANY

Sector positioning

Liquidity ratio
134.04 2025
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Average

In 2025, the liquidity ratio of THE CLOUD MARKETPLACE CO... (134.04) 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.

Positioning of THE CLOUD MARKETPLACE COMPANY in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of THE CLOUD MARKETPLACE COMPANY is estimated at 134 026 € (range 50 017€ - 444 405€). 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.

Estimated enterprise value 2025
103 transactions
50k€ 134k€ 444k€
134 026 € Range: 50 017€ - 444 405€
NAF 5 all-time

Valuation method used

Net Income Multiple
110 267 € × 1.2x = 134 026 €
Range: 50 017€ - 444 406€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare THE CLOUD MARKETPLACE COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about THE CLOUD MARKETPLACE COMPANY

What is the revenue of THE CLOUD MARKETPLACE COMPANY ?

The revenue of THE CLOUD MARKETPLACE COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is THE CLOUD MARKETPLACE COMPANY profitable?

Yes, THE CLOUD MARKETPLACE COMPANY generated a net profit of 110 k€ in 2025.

Where is the headquarters of THE CLOUD MARKETPLACE COMPANY ?

The headquarters of THE CLOUD MARKETPLACE COMPANY is located in LYON (69002), in the department Rhone.

Where to find the tax return of THE CLOUD MARKETPLACE COMPANY ?

The tax return of THE CLOUD MARKETPLACE COMPANY 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 which sector does THE CLOUD MARKETPLACE COMPANY operate?

THE CLOUD MARKETPLACE COMPANY operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.