SIREN : 524608684
CYCLOBOOST is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LORMONT (33310), this company of category PME shows in 2022 a net income negative of -167 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -166 570 € | 31 013 € | -64 578 € | -65 137 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, CYCLOBOOST records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
-166 570 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.942%
41.095%
8.7%
In 2022, the debt ratio of CYCLOBOOST (68.94) 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 2022, the financial autonomy of CYCLOBOOST (41.1%) 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 297.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.611
In 2022, the liquidity ratio of CYCLOBOOST (297.61) 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.
Compare CYCLOBOOST with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CYCLOBOOST is not publicly disclosed (confidential accounts filed with INPI).
CYCLOBOOST recorded a net loss in 2022.
The headquarters of CYCLOBOOST is located in LORMONT (33310), in the department Gironde.
The tax return of CYCLOBOOST 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).
CYCLOBOOST operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.