SIREN : 523892974
CYEL INVEST is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 101 386 € | 110 568 € | 67 795 € | 133 333 € |
| Net income | -206 918 € | 77 450 € | -1 691 € | -42 805 € |
| EBITDA | 33 452 € | 76 832 € | -603 € | 1 628 € |
| Net margin | -204.1% | 70.0% | -2.5% | -32.1% |
In 2021, CYEL INVEST achieves revenue of 101 k€. Revenue is declining over the period 2018-2021 (CAGR: -8.7%). Slight decline of -8% vs 2020. After deducting consumption (0 €), gross margin stands at 101 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 33 k€, representing 33.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -56%, reducing margin by 36.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -207 k€ (-204.1% of revenue), which will impact equity.
101 386 €
101 386 €
33 452 €
55 798 €
-206 918 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.427%
74.209%
-20.022%
-2.365
47.4%
In 2021, the debt ratio of CYEL INVEST (18.43) 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 2021, the financial autonomy of CYEL INVEST (74.2%) 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 2021, the repayment capacity of CYEL INVEST (-2.37) 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 737.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.557
0.0
In 2021, the liquidity ratio of CYEL INVEST (737.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CYEL INVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-38 days): operations structurally generate cash.
-10 658 €
87 j
13 j
0 j
-38 j
Based on 61 transactions of similar company sales
in 2021,
the value of CYEL INVEST is estimated at
84 552 €
(range 44 320€ - 182 938€).
With an EBITDA of 33 452€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 61 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 CYEL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CYEL INVEST in 2021 is 101 k€.
CYEL INVEST recorded a net loss in 2021.
The headquarters of CYEL INVEST is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of CYEL INVEST 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).
CYEL INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.