CYPLOG : revenue, balance sheet and financial ratios

CYPLOG is a French company founded 14 years ago, specialized in the sector Édition de livres. Based in GIGEAN (34770), this company of category PME shows in 2019 a revenue of 102 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

Financial history - CYPLOG (SIREN 750736498)
Indicator 2024 2023 2022 2021 2019 2018 2015
Revenue N/C N/C N/C N/C 102 491 € 69 519 € 88 465 €
Net income 0 € 0 € 0 € 0 € 4 954 € 12 741 € 37 471 €
EBITDA N/C N/C N/C N/C 26 998 € 24 665 € 56 353 €
Net margin N/C N/C N/C N/C 4.8% 18.3% 42.4%

Revenue and income statement

In 2024, CYPLOG records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 37 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 856.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

856.951

Liquidity indicators evolution
CYPLOG

Sector positioning

Liquidity ratio
856.95 2024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Excellent

In 2024, the liquidity ratio of CYPLOG (856.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CYPLOG

Positioning of CYPLOG in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare CYPLOG with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de livres

Frequently asked questions about CYPLOG

What is the revenue of CYPLOG ?

The revenue of CYPLOG in 2019 is 102 k€.

Is CYPLOG profitable?

Yes, CYPLOG generated a net profit of 5 k€ in 2019.

Where is the headquarters of CYPLOG ?

The headquarters of CYPLOG is located in GIGEAN (34770), in the department Herault.

Where to find the tax return of CYPLOG ?

The tax return of CYPLOG 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).

In which sector does CYPLOG operate?

CYPLOG operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.