SIREN : 848615357
CYCL'IN ORIGINE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in OLLIOULES (83190), this company of category PME shows in 2024 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 300 000 € | 300 000 € |
| Net income | -18 820 € | 3 928 € |
| EBITDA | -16 324 € | 18 469 € |
| Net margin | -6.3% | 1.3% |
In 2024, CYCL'IN ORIGINE achieves revenue of 300 k€. Slight decline of 0% vs 2021. After deducting consumption (709 €), gross margin stands at 299 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 -16 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -188%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-6.3% of revenue), which will impact equity.
300 000 €
299 291 €
-16 324 €
-11 025 €
-18 820 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
64.876%
14.202%
-5.655%
-9.6
35.3%
In 2024, the debt ratio of CYCL'IN ORIGINE (64.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CYCL'IN ORIGINE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CYCL'IN ORIGINE (-9.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.38
-32.866
In 2024, the liquidity ratio of CYCL'IN ORIGINE (17.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CYCL'IN ORIGINE (-32.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-816 days): operations structurally generate cash.
-679 686 €
98 j
207 j
0 j
-816 j
Based on 103 transactions of similar company sales in 2024, the value of CYCL'IN ORIGINE is estimated at 113 285 € (range 53 995€ - 228 797€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CYCL'IN ORIGINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CYCL'IN ORIGINE in 2024 is 300 k€.
CYCL'IN ORIGINE recorded a net loss in 2024.
The headquarters of CYCL'IN ORIGINE is located in OLLIOULES (83190), in the department Var.
The tax return of CYCL'IN ORIGINE 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'IN ORIGINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.