C.Y.J.DEVELOPPEMENT : revenue, balance sheet and financial ratios

C.Y.J.DEVELOPPEMENT is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 14 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

Financial history - C.Y.J.DEVELOPPEMENT (SIREN 438178253)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 14 474 € 15 084 € 15 055 € 17 398 €
Net income -4 619 € -7 109 € 15 405 € -2 366 398 € -37 931 € -101 429 € -46 725 € -40 706 € -101 760 € -16 732 €
EBITDA -4 620 € -7 109 € -10 582 € -6 193 € -7 931 € -5 346 € -9 456 € 1 931 € -42 708 € -15 594 €
Net margin N/C N/C N/C N/C N/C N/C -322.8% -269.9% -675.9% -96.2%

Revenue and income statement

In 2025, C.Y.J.DEVELOPPEMENT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 620 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 619 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 619 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -68804%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.02%

Financial autonomy (2025) ?
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

-68804.123%

Repayment capacity (2025) ?
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

-509.544

Solvency indicators evolution
C.Y.J.DEVELOPPEMENT

Sector positioning

Debt ratio
-100.02 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent

In 2025, the debt ratio of C.Y.J.DEVELOPPEMENT (-100.02) 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
-68804.12% 2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Watch -8 pts over 3 years

In 2025, the financial autonomy of C.Y.J.DEVELOPPEMENT (-68804.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-509.54 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent

In 2025, the repayment capacity of C.Y.J.DEVELOPPEMENT (-509.54) 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.

Working capital requirement (WCR) and payment terms

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: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

209 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
C.Y.J.DEVELOPPEMENT

Positioning of C.Y.J.DEVELOPPEMENT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare C.Y.J.DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about C.Y.J.DEVELOPPEMENT

What is the revenue of C.Y.J.DEVELOPPEMENT ?

The revenue of C.Y.J.DEVELOPPEMENT in 2019 is 14 k€.

Is C.Y.J.DEVELOPPEMENT profitable?

C.Y.J.DEVELOPPEMENT recorded a net loss in 2025.

Where is the headquarters of C.Y.J.DEVELOPPEMENT ?

The headquarters of C.Y.J.DEVELOPPEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of C.Y.J.DEVELOPPEMENT ?

The tax return of C.Y.J.DEVELOPPEMENT 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 C.Y.J.DEVELOPPEMENT operate?

C.Y.J.DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.