SIREN : 811384262
CYLULA is a French company founded 10 years ago, specialized in the sector Coiffure. Based in SOISSONS (02200), this company of category PME shows in 2017 a revenue of 308 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2017 |
|---|---|---|
| Revenue | N/C | 307 943 € |
| Net income | 62 029 € | 35 179 € |
| EBITDA | N/C | 52 786 € |
| Net margin | N/C | 11.4% |
In 2020, CYLULA generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 35 k€ -> 62 k€.
62 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
298.946%
16.677%
10.8%
In 2020, the debt ratio of CYLULA (298.95) 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 2020, the financial autonomy of CYLULA (16.7%) 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 2017, the repayment capacity of CYLULA (2.54) 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 103.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.82
In 2020, the liquidity ratio of CYLULA (103.82) 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 2017, the interest coverage of CYLULA (4.3x) 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.
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Based on 128 transactions of similar company sales in 2020, the value of CYLULA is estimated at 446 480 € (range 136 645€ - 871 833€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 CYLULA with other companies in the same sector:
The revenue of CYLULA in 2017 is 308 k€.
Yes, CYLULA generated a net profit of 62 k€ in 2020.
The headquarters of CYLULA is located in SOISSONS (02200), in the department Aisne.
The tax return of CYLULA 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).
CYLULA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.