SIREN : 821242898
CYCL-ADD is a French company founded 9 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MAILLAT (01430), this company of category PME has financial data available below. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, CYCL-ADD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
313.2%
58.729%
82.1%
In 2019, the debt ratio of CYCL-ADD (313.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of CYCL-ADD (58.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.032
In 2019, the liquidity ratio of CYCL-ADD (87.03) 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.
Compare CYCL-ADD with other companies in the same sector:
The revenue of CYCL-ADD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CYCL-ADD is located in MAILLAT (01430), in the department Ain.
The tax return of CYCL-ADD 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).
CYCL-ADD operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.