SIREN : 438630485
CYLAB is a French company founded 24 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LARMOR-PLAGE (56260), this company of category PME shows in 2023 a revenue of 856 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 855 590 € | N/C | N/C | N/C |
| Net income | 0 € | 69 654 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 114 878 € | N/C | N/C | N/C |
| Net margin | N/C | 8.1% | N/C | N/C | N/C |
In 2024, CYLAB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
32.898%
21.872%
11.3%
In 2024, the debt ratio of CYLAB (32.90) 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 2024, the financial autonomy of CYLAB (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CYLAB (0.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.029
In 2024, the liquidity ratio of CYLAB (447.03) 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 2023, the interest coverage of CYLAB (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare CYLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of CYLAB in 2023 is 856 k€.
Yes, CYLAB generated a net profit of 70 k€ in 2023.
The headquarters of CYLAB is located in LARMOR-PLAGE (56260), in the department Morbihan.
The tax return of CYLAB 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).
CYLAB operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.