SIREN : 983597899
CYMALU is a French company founded 2 years ago, specialized in the sector Location de logements. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a net income negative of -26 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -25 922 € |
| EBITDA | -22 427 € |
| Net margin | N/C |
In 2024, CYMALU records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-22 427 €
-21 505 €
-25 922 €
The debt ratio (= Financial debt / Equity x 100) stands at -562%. 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 116%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-561.832%
115.906%
-6.969
95.8%
In 2024, the debt ratio of CYMALU (-561.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CYMALU (115.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CYMALU (-6.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.534
-19.695
In 2024, the liquidity ratio of CYMALU (14.53) 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 CYMALU (-19.7x) 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.
Compare CYMALU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CYMALU is not publicly disclosed (confidential accounts filed with INPI).
CYMALU recorded a net loss in 2024.
The headquarters of CYMALU is located in CHATEAUROUX (36000), in the department Indre.
The tax return of CYMALU 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).
CYMALU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.