SIREN : 489998344
CYDALE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in MESNAC (16370), this company of category PME shows in 2025 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|
| Revenue | 257 270 € | 284 174 € | 274 062 € | 275 511 € | 134 000 € |
| Net income | 278 746 € | 308 365 € | 150 077 € | 168 288 € | 74 433 € |
| EBITDA | 88 993 € | 107 202 € | -71 975 € | -42 678 € | -49 894 € |
| Net margin | 108.3% | 108.5% | 54.8% | 61.1% | 55.5% |
In 2025, CYDALE achieves revenue of 257 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 257 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 89 k€, representing 34.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -17%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 108.3% of revenue. This profit can be retained or distributed to shareholders.
257 270 €
257 270 €
88 993 €
88 891 €
278 746 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 108.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.418%
94.733%
108.453%
0.159
3.7%
In 2025, the debt ratio of CYDALE (2.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CYDALE (94.7%) 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.
In 2025, the repayment capacity of CYDALE (0.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2744.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
2744.502
2.772
In 2025, the liquidity ratio of CYDALE (2744.50) 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.
In 2025, the interest coverage of CYDALE (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Overall, WCR represents 347 days of revenue, i.e. 248 k€ to permanently finance. Over 2016-2025, WCR increased by +55%, requiring additional financing.
247 957 €
24 j
208 j
0 j
347 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 96 253€ to 671 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CYDALE with other companies in the same sector:
The revenue of CYDALE in 2025 is 257 k€.
Yes, CYDALE generated a net profit of 279 k€ in 2025.
The headquarters of CYDALE is located in MESNAC (16370), in the department Charente.
The tax return of CYDALE 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).
CYDALE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.