SIREN : 484101340
CYCLONE PUB is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-PIERRE (97432), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 543 832 € | 1 360 029 € | 1 217 511 € | 1 073 694 € | 1 034 488 € |
| Net income | 44 632 € | 84 732 € | -33 587 € | -125 271 € | 187 664 € | 61 148 € | -57 778 € | 72 153 € | 60 928 € |
| EBITDA | N/C | N/C | N/C | N/C | 247 554 € | 115 463 € | 48 321 € | 125 582 € | 80 954 € |
| Net margin | N/C | N/C | N/C | N/C | 12.2% | 4.5% | -4.7% | 6.7% | 5.9% |
In 2023, CYCLONE PUB generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 61 k€ -> 45 k€.
44 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.532%
49.915%
47.7%
In 2023, the debt ratio of CYCLONE PUB (57.53) 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 2023, the financial autonomy of CYCLONE PUB (49.9%) 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 315.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.649
In 2023, the liquidity ratio of CYCLONE PUB (315.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of CYCLONE PUB is estimated at
130 002 €
(range 62 428€ - 489 138€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CYCLONE PUB in 2019 is 1.5 M€.
Yes, CYCLONE PUB generated a net profit of 45 k€ in 2023.
The headquarters of CYCLONE PUB is located in SAINT-PIERRE (97432), in the department La Reunion.
The tax return of CYCLONE PUB 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 PUB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.