Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CYC LOGISTIQUE & LOCATION : revenue, balance sheet and financial ratios

CYC LOGISTIQUE & LOCATION is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ST JORY (31790), this company of category PME shows in 2025 a net income positive of 72 k€. 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

Financial history - CYC LOGISTIQUE & LOCATION (SIREN 512088634)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 72 079 € 56 577 € -48 973 € 36 055 € 42 580 € 48 702 € 70 815 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CYC LOGISTIQUE & LOCATION generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 71 k€ -> 72 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 079 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.322%

Financial autonomy (2025) ?
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

55.613%

Asset age ratio (2025) ?
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

35.6%

Solvency indicators evolution
CYC LOGISTIQUE & LOCATION

Sector positioning

Debt ratio
0.32 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent

In 2025, the debt ratio of CYC LOGISTIQUE & LOCATION (0.32) 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.

Financial autonomy
55.61% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent

In 2025, the financial autonomy of CYC LOGISTIQUE & LOCATION (55.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

219.66

Liquidity indicators evolution
CYC LOGISTIQUE & LOCATION

Sector positioning

Liquidity ratio
219.66 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good

In 2025, the liquidity ratio of CYC LOGISTIQUE & LOCATION (219.66) 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.

Positioning of CYC LOGISTIQUE & LOCATION in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 54 780€ to 727 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
54k€ 310k€ 727k€
310 284 € Range: 54 780€ - 727 305€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Transports routiers de fret interurbains)

Compare CYC LOGISTIQUE & LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CYC LOGISTIQUE & LOCATION

What is the revenue of CYC LOGISTIQUE & LOCATION ?

The revenue of CYC LOGISTIQUE & LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is CYC LOGISTIQUE & LOCATION profitable?

Yes, CYC LOGISTIQUE & LOCATION generated a net profit of 72 k€ in 2025.

Where is the headquarters of CYC LOGISTIQUE & LOCATION ?

The headquarters of CYC LOGISTIQUE & LOCATION is located in ST JORY (31790), in the department Haute-Garonne.

Where to find the tax return of CYC LOGISTIQUE & LOCATION ?

The tax return of CYC LOGISTIQUE & LOCATION 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 CYC LOGISTIQUE & LOCATION operate?

CYC LOGISTIQUE & LOCATION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.