SIREN : 532923133
CYCLEOSOL 1 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13001), this company of category PME shows in 2023 a revenue of 63 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 63 060 € | 52 698 € | 60 091 € | 59 418 € | 60 467 € | 63 513 € | 554 € |
| Net income | 15 173 € | -9 115 € | -10 526 € | -10 045 € | -10 002 € | -9 638 € | -28 727 € |
| EBITDA | 49 907 € | 41 927 € | 49 589 € | 49 777 € | 51 244 € | 52 389 € | -10 867 € |
| Net margin | 24.1% | -17.3% | -17.5% | -16.9% | -16.5% | -15.2% | -5185.4% |
In 2023, CYCLEOSOL 1 achieves revenue of 63 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +96.7%. Vs 2022, growth of +20% (53 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 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 50 k€, representing 79.1% of 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 15 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
63 060 €
63 060 €
49 907 €
25 706 €
15 173 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at -330%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-330.192%
-40.569%
62.439%
8.633
36.3%
In 2023, the debt ratio of CYCLEOSOL 1 (-330.19) 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 CYCLEOSOL 1 (-40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CYCLEOSOL 1 (8.63) 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 355.74. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
355.738
12.331
In 2023, the liquidity ratio of CYCLEOSOL 1 (355.74) 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 2023, the interest coverage of CYCLEOSOL 1 (12.3x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 235 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2023, WCR increased by +3434%, requiring additional financing.
41 202 €
189 j
396 j
0 j
235 j
Based on 85 transactions of similar company sales
(all years),
the value of CYCLEOSOL 1 is estimated at
82 206 €
(range 11 421€ - 325 208€).
With an EBITDA of 49 907€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 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 CYCLEOSOL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CYCLEOSOL 1 in 2023 is 63 k€.
Yes, CYCLEOSOL 1 generated a net profit of 15 k€ in 2023.
The headquarters of CYCLEOSOL 1 is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of CYCLEOSOL 1 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).
CYCLEOSOL 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.