SIREN : 494202435
CYCLONE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in QUETIGNY (21800), this company of category PME shows in 2024 a revenue of 17 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 772 € | 16 772 € | 4 081 € | 100 515 € | 115 015 € | 92 012 € | 22 012 € | 40 028 € | 35 377 € |
| Net income | 27 619 € | 28 858 € | -28 818 € | 22 120 € | 134 861 € | 83 940 € | 8 253 € | -15 775 € | -220 329 € |
| EBITDA | -10 586 € | -11 445 € | -8 736 € | 76 019 € | 94 782 € | 57 317 € | -4 512 € | 979 € | -23 389 € |
| Net margin | 164.7% | 172.1% | -706.2% | 22.0% | 117.3% | 91.2% | 37.5% | -39.4% | -622.8% |
In 2024, CYCLONE achieves revenue of 17 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 17 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 -11 k€, representing -63.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 164.7% of revenue. This profit can be retained or distributed to shareholders.
16 772 €
16 772 €
-10 586 €
-10 585 €
27 619 €
-63.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.466%
43.429%
-801.002%
-3.938
In 2024, the debt ratio of CYCLONE (79.47) 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 CYCLONE (43.4%) 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 CYCLONE (-3.94) 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 16.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.682
0.0
In 2024, the liquidity ratio of CYCLONE (16.68) 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 CYCLONE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-5948 days): operations structurally generate cash. Notable WCR improvement over the period (-8388%), freeing up cash.
-277 117 €
0 j
59 j
0 j
-5948 j
Based on 62 transactions of similar company sales
in 2024,
the value of CYCLONE is estimated at
84 719 €
(range 24 769€ - 170 298€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CYCLONE with other companies in the same sector:
The revenue of CYCLONE in 2024 is 17 k€.
Yes, CYCLONE generated a net profit of 28 k€ in 2024.
The headquarters of CYCLONE is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of CYCLONE 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).
CYCLONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.