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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CYL INVEST (SIREN 814913489)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 321 117 € 218 170 € 227 997 € 191 542 € 93 461 € 92 742 € 79 933 € 73 878 € 40 041 €
EBITDA N/C N/C -3 960 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
34.73 2024
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 years 2022
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 value 2024
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

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:

Frequently asked questions about CYL INVEST

What is the revenue of CYL INVEST ?

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.