SIREN : 812166148
CYCLIMMO is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOISSISE-LA-BERTRAND (77350), this company of category PME shows in 2019 a net income positive of 75 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 74 786 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, CYCLIMMO generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
74 786 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.089%
99.008%
In 2019, the debt ratio of CYCLIMMO (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CYCLIMMO (99.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 11048.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11048.526
In 2019, the liquidity ratio of CYCLIMMO (11048.53) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 94 704€ to 616 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CYCLIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CYCLIMMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CYCLIMMO generated a net profit of 75 k€ in 2019.
The headquarters of CYCLIMMO is located in BOISSISE-LA-BERTRAND (77350), in the department Seine-et-Marne.
The tax return of CYCLIMMO 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).
CYCLIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.