SIREN : 495205213
CIUCH SOLUTIONS is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 629 005 € | 9 559 072 € | 11 635 613 € | 10 195 932 € | 5 560 652 € | 4 793 759 € | 6 862 450 € |
| Net income | -332 673 € | 90 795 € | 794 628 € | 549 809 € | 85 448 € | 55 109 € | -328 432 € |
| EBITDA | 626 818 € | -538 095 € | 1 423 812 € | 751 256 € | 89 899 € | 98 952 € | -348 547 € |
| Net margin | -2.9% | 0.9% | 6.8% | 5.4% | 1.5% | 1.1% | -4.8% |
In 2024, CIUCH SOLUTIONS achieves revenue of 11.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +22% (9.6 M€ -> 11.6 M€). After deducting consumption (3.8 M€), gross margin stands at 7.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -333 k€ (-2.9% of revenue), which will impact equity.
11 629 005 €
7 842 923 €
626 818 €
-135 116 €
-332 673 €
5.4%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.491%
16.063%
3.69%
0.024
49.3%
In 2024, the debt ratio of CIUCH SOLUTIONS (0.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CIUCH SOLUTIONS (16.1%) 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 CIUCH SOLUTIONS (0.02) 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 136.20. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
136.197
9.278
In 2024, the liquidity ratio of CIUCH SOLUTIONS (136.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CIUCH SOLUTIONS (9.3x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
1 482 931 €
94 j
152 j
4 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 742 306€ to 2 767 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CIUCH SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CIUCH SOLUTIONS in 2024 is 11.6 M€.
CIUCH SOLUTIONS recorded a net loss in 2024.
The headquarters of CIUCH SOLUTIONS is located in TOURCOING (59200), in the department Nord.
The tax return of CIUCH SOLUTIONS 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).
CIUCH SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.