Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CYLELIE LAMBALLE : revenue, balance sheet and financial ratios

CYLELIE LAMBALLE is a French company founded 27 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2023 a net income positive of 421 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CYLELIE LAMBALLE (SIREN 420483034)
Indicator 2023 2018
Revenue N/C N/C
Net income 420 994 € 326 949 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CYLELIE LAMBALLE generates positive net income of 421 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 327 k€ -> 421 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

420 994 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.566%

Financial autonomy (2023) ?
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

48.253%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
CYLELIE LAMBALLE

Sector positioning

Debt ratio
39.57 2023
2018
2023
Q1: 1.27
Med: 26.9
Q3: 89.15
Average +14 pts over 2 years

In 2023, the debt ratio of CYLELIE LAMBALLE (39.57) 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
48.25% 2023
2018
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.7%
Good -9 pts over 2 years

In 2023, the financial autonomy of CYLELIE LAMBALLE (48.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.744

Liquidity indicators evolution
CYLELIE LAMBALLE

Sector positioning

Liquidity ratio
223.74 2023
2018
2023
Q1: 145.73
Med: 221.32
Q3: 355.94
Good -18 pts over 2 years

In 2023, the liquidity ratio of CYLELIE LAMBALLE (223.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CYLELIE LAMBALLE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of CYLELIE LAMBALLE is estimated at 1 231 764 € (range 478 772€ - 3 145 748€). 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.

Estimated enterprise value 2023
55 tx
478k€ 1231k€ 3145k€
1 231 764 € Range: 478 772€ - 3 145 748€
NAF 5 année 2023

Valuation method used

Net Income Multiple
420 994 € × 2.9x = 1 231 764 €
Range: 478 772€ - 3 145 749€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare CYLELIE LAMBALLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CYLELIE LAMBALLE

What is the revenue of CYLELIE LAMBALLE ?

The revenue of CYLELIE LAMBALLE is not publicly disclosed (confidential accounts filed with INPI).

Is CYLELIE LAMBALLE profitable?

Yes, CYLELIE LAMBALLE generated a net profit of 421 k€ in 2023.

Where is the headquarters of CYLELIE LAMBALLE ?

The headquarters of CYLELIE LAMBALLE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.

Where to find the tax return of CYLELIE LAMBALLE ?

The tax return of CYLELIE LAMBALLE 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 CYLELIE LAMBALLE operate?

CYLELIE LAMBALLE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.