SIREN : 438680191
CYNELL is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2024 a revenue of 21.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 083 524 € | 21 590 251 € | 20 796 071 € | 20 253 849 € | 18 940 733 € | 18 688 174 € | 19 827 868 € | 18 586 219 € | 17 541 585 € | 17 057 960 € |
| Net income | 46 011 € | 27 531 € | 24 887 € | 132 634 € | 246 378 € | 198 354 € | 195 208 € | 234 228 € | 146 046 € | 88 279 € |
| EBITDA | -78 301 € | -4 447 € | 131 500 € | 315 856 € | 332 241 € | 239 786 € | 192 571 € | 481 403 € | 75 126 € | 290 051 € |
| Net margin | 0.2% | 0.1% | 0.1% | 0.7% | 1.3% | 1.1% | 1.0% | 1.3% | 0.8% | 0.5% |
In 2024, CYNELL achieves revenue of 21.1 M€. Revenue is growing positively over 10 years (CAGR: +2.4%). Slight decline of -2% vs 2023. After deducting consumption (17.9 M€), gross margin stands at 3.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
21 083 524 €
3 214 807 €
-78 301 €
-90 709 €
46 011 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.788%
28.885%
0.222%
12.115
9.6%
In 2024, the debt ratio of CYNELL (95.79) 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 CYNELL (28.9%) 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 2024, the repayment capacity of CYNELL (12.12) 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 166.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.025
-30.399
In 2024, the liquidity ratio of CYNELL (166.03) 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 2024, the interest coverage of CYNELL (-30.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 1.1 M€ to permanently finance.
1 082 639 €
1 j
11 j
16 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of CYNELL is estimated at 3 015 691 € (range 1 629 731€ - 5 583 685€). The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 CYNELL with other companies in the same sector:
The revenue of CYNELL in 2024 is 21.1 M€.
Yes, CYNELL generated a net profit of 46 k€ in 2024.
The headquarters of CYNELL is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of CYNELL 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).
CYNELL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.