SIREN : 834919995
CYCLAPARK is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in VITROLLES (13127), this company of category PME shows in 2023 a net income positive of 59 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
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 58 764 € | 63 378 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CYCLAPARK generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 63 k€ -> 59 k€.
58 764 €
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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-5.188%
90.5%
In 2023, the debt ratio of CYCLAPARK (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 2023, the financial autonomy of CYCLAPARK (-5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.565
In 2023, the liquidity ratio of CYCLAPARK (27.57) 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.
Based on 85 transactions of similar company sales
(all years),
the value of CYCLAPARK is estimated at
104 691 €
(range 18 924€ - 469 711€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 CYCLAPARK with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CYCLAPARK is not publicly disclosed (confidential accounts filed with INPI).
Yes, CYCLAPARK generated a net profit of 59 k€ in 2023.
The headquarters of CYCLAPARK is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of CYCLAPARK 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).
CYCLAPARK operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.