Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-16 (10 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PONT-HEBERT (50880), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CYL INVEST : revenue, balance sheet and financial ratios
CYL INVEST is a French company
founded 10 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PONT-HEBERT (50880),
this company of category PME
shows in 2024 a net income positive of 321 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CYL INVEST generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 321 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
321 117 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.734%
Financial autonomy (2024)
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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
74.221%
Solvency indicators evolution CYL INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1518.962
485.497
252.37
139.115
87.242
127.005
69.998
49.597
34.734
Financial autonomy
6.163
17.042
28.318
41.731
53.296
44.002
58.824
66.846
74.221
Repayment capacity
None
None
None
None
None
None
2.458
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.732024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average-6 pts over 3 years
In 2024, the debt ratio of CYL INVEST (34.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
74.22%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good+12 pts over 3 years
In 2024, the financial autonomy of CYL INVEST (74.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.46 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average
In 2022, the repayment capacity of CYL INVEST (2.46) 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.
Positioning of CYL INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of CYL INVEST is estimated at
3 053 154 €
(range 1 048 341€ - 8 221 188€).
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.
Estimated enterprise value2024
103 transactions
1048k€3053k€8221k€
3 053 154 €Range: 1 048 341€ - 8 221 188€
NAF 5 année 2024
Valuation method used
Net Income Multiple
321 117 €
×
9.5x
=3 053 154 €
Range: 1 048 341€ - 8 221 188€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare CYL INVEST with other companies in the same sector:
The revenue of CYL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CYL INVEST profitable?
Yes, CYL INVEST generated a net profit of 321 k€ in 2024.
Where is the headquarters of CYL INVEST ?
The headquarters of CYL INVEST is located in PONT-HEBERT (50880), in the department Manche.
Where to find the tax return of CYL INVEST ?
The tax return of CYL 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).
In which sector does CYL INVEST operate?
CYL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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