SIREN : 503712036
CYPANGA FACTORY is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 72 k€. 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 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 72 000 € | 277 111 € | 275 583 € | 2 609 546 € |
| Net income | 3 216 335 € | 1 156 698 € | 449 411 € | 125 251 € | -204 916 € |
| EBITDA | N/C | -48 101 € | 105 405 € | 114 853 € | 188 755 € |
| Net margin | N/C | 1606.5% | 162.2% | 45.4% | -7.9% |
In 2024, CYPANGA FACTORY generates positive net income of 3.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 216 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.863%
90.889%
89.0%
In 2024, the debt ratio of CYPANGA FACTORY (9.86) 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 CYPANGA FACTORY (90.9%) 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 2019, the repayment capacity of CYPANGA FACTORY (1.20) 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 5163.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5163.532
In 2024, the liquidity ratio of CYPANGA FACTORY (5163.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of CYPANGA FACTORY (-482.8x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of CYPANGA FACTORY is estimated at
22 274 752 €
(range 8 410 460€ - 55 760 014€).
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 69 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 CYPANGA FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CYPANGA FACTORY in 2019 is 72 k€.
Yes, CYPANGA FACTORY generated a net profit of 3.2 M€ in 2024.
The headquarters of CYPANGA FACTORY is located in PARIS (75008), in the department Paris.
The tax return of CYPANGA FACTORY 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).
CYPANGA FACTORY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.