SIREN : 521086967
CYLL DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PONTCHATEAU (44160), this company of category ETI shows in 2024 a net income positive of 2.4 M€. 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 | 2019 | 2017 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 367 457 € | 2 284 892 € | 2 030 086 € | 1 525 852 € | 1 355 686 € | 1 138 424 € |
| EBITDA | -10 047 € | N/C | N/C | -13 922 € | -9 012 € | -17 939 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CYLL DEVELOPPEMENT generates positive net income of 2.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 1.1 M€ -> 2.4 M€.
-10 047 €
-10 047 €
2 367 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.021%
87.845%
1.033
In 2024, the debt ratio of CYLL DEVELOPPEMENT (11.02) 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 CYLL DEVELOPPEMENT (87.8%) 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.
In 2024, the repayment capacity of CYLL DEVELOPPEMENT (1.03) 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 106.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.468
-2141.196
In 2024, the liquidity ratio of CYLL DEVELOPPEMENT (106.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CYLL DEVELOPPEMENT (-2141.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
0 j
231 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CYLL DEVELOPPEMENT is estimated at
3 456 397 €
(range 2 204 431€ - 17 681 261€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CYLL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CYLL DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CYLL DEVELOPPEMENT generated a net profit of 2.4 M€ in 2024.
The headquarters of CYLL DEVELOPPEMENT is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
The tax return of CYLL 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).
CYLL DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.