SIREN : 504747593
CYGOSTA is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in UZES (30700), this company of category PME shows in 2023 a revenue of 69 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 68 718 € | 408 831 € | 368 260 € |
| Net income | 223 881 € | 17 212 € | 247 982 € |
| EBITDA | -42 952 € | 287 145 € | 104 231 € |
| Net margin | 325.8% | 4.2% | 67.3% |
In 2023, CYGOSTA achieves revenue of 69 k€. Revenue is declining over the period 2021-2023 (CAGR: -56.8%). Significant drop of -83% vs 2022. After deducting consumption (0 €), gross margin stands at 69 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 -43 k€, representing -62.5% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -115%, reducing margin by 132.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 325.8% of revenue. This profit can be retained or distributed to shareholders.
68 718 €
68 718 €
-42 952 €
-44 292 €
223 881 €
-62.5%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.903%
119.804%
0.001
In 2023, the debt ratio of CYGOSTA (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.
In 2023, the financial autonomy of CYGOSTA (99.9%) 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 2023, the repayment capacity of CYGOSTA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-864.949
In 2023, the liquidity ratio of CYGOSTA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CYGOSTA (-865.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash. Over 2021-2023, WCR increased by +100%, requiring additional financing.
-38 €
0 j
41 j
0 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of CYGOSTA is estimated at
593 546 €
(range 260 140€ - 1 104 387€).
The price/revenue ratio is 0.50x
(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 77 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 CYGOSTA with other companies in the same sector:
The revenue of CYGOSTA in 2023 is 69 k€.
Yes, CYGOSTA generated a net profit of 224 k€ in 2023.
The headquarters of CYGOSTA is located in UZES (30700), in the department Gard.
The tax return of CYGOSTA 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).
CYGOSTA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.