SIREN : 822113239
CECYL is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in BOURG-ARGENTAL (42220), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 718 121 € | 1 678 708 € | 1 630 085 € |
| Net income | 52 484 € | 85 363 € | 84 307 € | 77 952 € | 60 455 € | 18 451 € | 11 884 € | 28 326 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 17 254 € | 14 295 € | 12 471 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.1% | 0.7% | 1.7% |
In 2025, CECYL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 28 k€ -> 52 k€.
52 484 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
74.039%
35.631%
66.0%
In 2025, the debt ratio of CECYL (74.04) 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 CECYL (35.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.485
In 2025, the liquidity ratio of CECYL (140.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of CECYL is estimated at 330 545 € (range 133 621€ - 795 212€). 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 270 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 CECYL with other companies in the same sector:
The revenue of CECYL in 2019 is 1.7 M€.
Yes, CECYL generated a net profit of 52 k€ in 2025.
The headquarters of CECYL is located in BOURG-ARGENTAL (42220), in the department Loire.
The tax return of CECYL 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).
CECYL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.