SIREN : 753384270
CYAN 12 is a French company founded 13 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 503 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503 136 € | 628 702 € | 765 398 € | 590 305 € | 439 101 € | 616 469 € | 671 598 € | 628 058 € | 453 046 € | 542 866 € | 365 547 € | 854 527 € |
| Net income | 45 870 € | 87 586 € | 93 380 € | 68 790 € | -11 598 € | 1 319 € | 57 077 € | 61 289 € | -21 721 € | -4 141 € | -33 351 € | 24 171 € |
| EBITDA | 62 289 € | 113 748 € | 126 382 € | 85 956 € | -14 478 € | -6 671 € | 67 745 € | 66 459 € | -24 319 € | -754 € | -69 518 € | 67 583 € |
| Net margin | 9.1% | 13.9% | 12.2% | 11.7% | -2.6% | 0.2% | 8.5% | 9.8% | -4.8% | -0.8% | -9.1% | 2.8% |
In 2024, CYAN 12 achieves revenue of 503 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 503 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -45%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
503 136 €
503 136 €
62 289 €
56 342 €
45 870 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.944%
51.163%
7.246%
1.038
46.2%
In 2024, the debt ratio of CYAN 12 (34.94) 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 2024, the financial autonomy of CYAN 12 (51.2%) 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.
In 2024, the repayment capacity of CYAN 12 (1.04) 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 294.82. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
294.824
0.578
In 2024, the liquidity ratio of CYAN 12 (294.82) 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 2024, the interest coverage of CYAN 12 (0.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
51 959 €
33 j
32 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 62 754€ to 178 562€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CYAN 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of CYAN 12 in 2024 is 503 k€.
Yes, CYAN 12 generated a net profit of 46 k€ in 2024.
The headquarters of CYAN 12 is located in PARIS (75012), in the department Paris.
The tax return of CYAN 12 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).
CYAN 12 operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.