SIREN : 408744654
CYC 17 is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 721 399 € | 2 951 749 € | 2 591 297 € | 1 095 216 € | 724 155 € | 2 466 413 € | 2 539 485 € | 2 303 646 € | 2 297 969 € |
| Net income | 1 639 882 € | 1 245 778 € | 804 718 € | 116 262 € | -339 467 € | 293 049 € | 403 415 € | 295 199 € | 317 607 € |
| EBITDA | 1 312 998 € | 1 648 709 € | 1 361 839 € | 345 882 € | -108 436 € | 1 080 000 € | 1 086 851 € | 914 022 € | 888 509 € |
| Net margin | 60.3% | 42.2% | 31.1% | 10.6% | -46.9% | 11.9% | 15.9% | 12.8% | 13.8% |
In 2024, CYC 17 achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -8% vs 2023. After deducting consumption (99 k€), gross margin stands at 2.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 48.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -20%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 60.3% of revenue. This profit can be retained or distributed to shareholders.
2 721 399 €
2 621 967 €
1 312 998 €
1 165 124 €
1 639 882 €
48.2%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.776%
47.383%
0.0
32.3%
In 2024, the debt ratio of CYC 17 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CYC 17 (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CYC 17 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1620.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1620.86
0.0
In 2024, the liquidity ratio of CYC 17 (1620.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CYC 17 (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 838 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +362%, requiring additional financing.
6 336 206 €
0 j
51 j
1 j
838 j
Based on 99 transactions of similar company sales
in 2024,
the value of CYC 17 is estimated at
4 921 184 €
(range 1 654 952€ - 9 375 021€).
With an EBITDA of 1 312 998€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 CYC 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CYC 17 in 2024 is 2.7 M€.
Yes, CYC 17 generated a net profit of 1.6 M€ in 2024.
The headquarters of CYC 17 is located in PARIS (75013), in the department Paris.
The tax return of CYC 17 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).
CYC 17 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.