CICAL INGENIERIE ET CYBERNETIQUE : revenue, balance sheet and financial ratios

CICAL INGENIERIE ET CYBERNETIQUE is a French company founded 47 years ago, specialized in the sector Ingénierie, études techniques. Based in REICHSTETT (67116), this company of category PME shows in 2020 a revenue of 5.1 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

Financial history - CICAL INGENIERIE ET CYBERNETIQUE (SIREN 315081653)
Indicator 2022 2020 2019 2017 2016
Revenue N/C 5 100 258 € 6 001 185 € 4 784 450 € 4 354 553 €
Net income 100 254 € -21 585 € 146 406 € 225 690 € 287 362 €
EBITDA N/C -188 040 € 203 733 € 188 253 € 236 302 €
Net margin N/C -0.4% 2.4% 4.7% 6.6%

Revenue and income statement

In 2022, CICAL INGENIERIE ET CYBERNETIQUE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 287 k€ -> 100 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 254 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.009%

Financial autonomy (2022) ?
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

39.906%

Asset age ratio (2022) ?
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

26.8%

Solvency indicators evolution
CICAL INGENIERIE ET CYBERNETIQUE

Sector positioning

Debt ratio
47.01 2022
2019
2020
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average +38 pts over 3 years

In 2022, the debt ratio of CICAL INGENIERIE ET CYBER... (47.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.91% 2022
2019
2020
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Good

In 2022, the financial autonomy of CICAL INGENIERIE ET CYBER... (39.9%) 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.

Repayment capacity
-1091.35 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent -28 pts over 2 years

In 2020, the repayment capacity of CICAL INGENIERIE ET CYBER... (-1091.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

231.263

Liquidity indicators evolution
CICAL INGENIERIE ET CYBERNETIQUE

Sector positioning

Liquidity ratio
231.26 2022
2019
2020
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Good +13 pts over 3 years

In 2022, the liquidity ratio of CICAL INGENIERIE ET CYBER... (231.26) 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.

Interest coverage
-3.52x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average -50 pts over 2 years

In 2020, the interest coverage of CICAL INGENIERIE ET CYBER... (-3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CICAL INGENIERIE ET CYBERNETIQUE

Positioning of CICAL INGENIERIE ET CYBERNETIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of CICAL INGENIERIE ET CYBERNETIQUE is estimated at 58 937 € (range 28 231€ - 160 537€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
28k€ 58k€ 160k€
58 937 € Range: 28 231€ - 160 537€
NAF 5 année 2022

Valuation method used

Net Income Multiple
100 254 € × 0.6x = 58 938 €
Range: 28 231€ - 160 538€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare CICAL INGENIERIE ET CYBERNETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CICAL INGENIERIE ET CYBERNETIQUE

What is the revenue of CICAL INGENIERIE ET CYBERNETIQUE ?

The revenue of CICAL INGENIERIE ET CYBERNETIQUE in 2020 is 5.1 M€.

Is CICAL INGENIERIE ET CYBERNETIQUE profitable?

Yes, CICAL INGENIERIE ET CYBERNETIQUE generated a net profit of 100 k€ in 2022.

Where is the headquarters of CICAL INGENIERIE ET CYBERNETIQUE ?

The headquarters of CICAL INGENIERIE ET CYBERNETIQUE is located in REICHSTETT (67116), in the department Bas-Rhin.

Where to find the tax return of CICAL INGENIERIE ET CYBERNETIQUE ?

The tax return of CICAL INGENIERIE ET CYBERNETIQUE 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 CICAL INGENIERIE ET CYBERNETIQUE operate?

CICAL INGENIERIE ET CYBERNETIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.