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CYCLONES PRODUTION : revenue, balance sheet and financial ratios

CYCLONES PRODUTION is a French company founded 8 years ago, specialized in the sector Production de films pour le cinéma. Based in CERGY (95000), this company of category PME shows in 2021 a net income negative of -52€. 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

Financial history - CYCLONES PRODUTION (SIREN 831239140)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -52 € -589 € -295 € -680 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, CYCLONES PRODUTION records a net loss of 52 €. This deficit will reduce equity on the balance sheet.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-52 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CYCLONES PRODUTION

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 3.4
Q3: 67.48
Excellent

In 2021, the debt ratio of CYCLONES PRODUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2021
2019
2020
2021
Q1: 1.68%
Med: 33.08%
Q3: 69.57%
Excellent

In 2021, the financial autonomy of CYCLONES PRODUTION (100.0%) 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.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Excellent

In 2021, the repayment capacity of CYCLONES PRODUTION (0.00) 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.

Positioning of CYCLONES PRODUTION in its sector

Comparison with sector Production de films pour le cinéma

Similar companies (Production de films pour le cinéma)

Compare CYCLONES PRODUTION with other companies in the same sector:

Frequently asked questions about CYCLONES PRODUTION

What is the revenue of CYCLONES PRODUTION ?

The revenue of CYCLONES PRODUTION is not publicly disclosed (confidential accounts filed with INPI).

Is CYCLONES PRODUTION profitable?

CYCLONES PRODUTION recorded a net loss in 2021.

Where is the headquarters of CYCLONES PRODUTION ?

The headquarters of CYCLONES PRODUTION is located in CERGY (95000), in the department Val-d'Oise.

Where to find the tax return of CYCLONES PRODUTION ?

The tax return of CYCLONES PRODUTION 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).

In which sector does CYCLONES PRODUTION operate?

CYCLONES PRODUTION operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.