SIREN : 815314414
CYLLENE is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in NANTERRE (92000), this company of category ETI shows in 2021 a revenue of 2.5 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 2 505 932 € | 2 267 058 € | 2 305 255 € | 1 316 954 € |
| Net income | 3 277 506 € | 2 885 579 € | 5 798 984 € | 3 945 908 € |
| EBITDA | -145 804 € | -859 786 € | -107 572 € | -201 657 € |
| Net margin | 130.8% | 127.3% | 251.6% | 299.6% |
In 2021, CYLLENE achieves revenue of 2.5 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2020, growth of +11% (2.3 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -5.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 130.8% of revenue. This profit can be retained or distributed to shareholders.
2 505 932 €
2 505 932 €
-145 804 €
-212 365 €
3 277 506 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 138.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.95%
37.876%
138.659%
11.526
96.0%
In 2021, the debt ratio of CYLLENE (157.95) 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 2021, the financial autonomy of CYLLENE (37.9%) 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 2021, the repayment capacity of CYLLENE (11.53) 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 755.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
755.195
-705.399
In 2021, the liquidity ratio of CYLLENE (755.20) 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.
In 2021, the interest coverage of CYLLENE (-705.4x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 1117 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2018-2021, WCR increased by +549%, requiring additional financing.
7 773 025 €
133 j
132 j
0 j
1117 j
Based on 76 transactions of similar company sales
in 2021,
the value of CYLLENE is estimated at
14 836 571 €
(range 3 640 231€ - 19 353 313€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 CYLLENE with other companies in the same sector:
The revenue of CYLLENE in 2021 is 2.5 M€.
Yes, CYLLENE generated a net profit of 3.3 M€ in 2021.
The headquarters of CYLLENE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CYLLENE 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).
CYLLENE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.