SIREN : 797954674
CICAL SYNERGIES is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in REICHSTETT (67116), this company of category ETI shows in 2022 a revenue of 20.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 550 657 € | 20 711 240 € | 23 320 423 € | 7 488 248 € | 7 138 633 € | 30 870 494 € | 10 427 566 € |
| Net income | 461 519 € | 332 729 € | 61 121 € | 183 295 € | 203 907 € | 365 188 € | 142 128 € |
| EBITDA | 760 820 € | 537 544 € | 282 860 € | 283 063 € | 305 891 € | 603 969 € | 200 595 € |
| Net margin | 2.2% | 1.6% | 0.3% | 2.4% | 2.9% | 1.2% | 1.4% |
In 2022, CICAL SYNERGIES achieves revenue of 20.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Slight decline of -1% vs 2021. After deducting consumption (15 k€), gross margin stands at 20.5 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 761 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
20 550 657 €
20 535 757 €
760 820 €
735 337 €
461 519 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.889%
16.83%
2.427%
0.227
34.1%
In 2022, the debt ratio of CICAL SYNERGIES (5.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CICAL SYNERGIES (16.8%) 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 2022, the repayment capacity of CICAL SYNERGIES (0.23) 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 278.54. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
278.537
0.135
In 2022, the liquidity ratio of CICAL SYNERGIES (278.54) 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.
In 2022, the interest coverage of CICAL SYNERGIES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 45 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 18 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2022, WCR increased by +131%, requiring additional financing.
1 009 654 €
85 j
40 j
0 j
18 j
Based on 63 transactions of similar company sales
in 2022,
the value of CICAL SYNERGIES is estimated at
1 425 114 €
(range 667 465€ - 2 322 639€).
With an EBITDA of 760 820€, the sector multiple of 0.9x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CICAL SYNERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CICAL SYNERGIES in 2022 is 20.6 M€.
Yes, CICAL SYNERGIES generated a net profit of 462 k€ in 2022.
The headquarters of CICAL SYNERGIES is located in REICHSTETT (67116), in the department Bas-Rhin.
The tax return of CICAL SYNERGIES 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).
CICAL SYNERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.