SIREN : 482788510
CYSTEL RESEAUX is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in YERVILLE (76760), this company of category PME shows in 2022 a revenue of 5.1 M€. 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 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5 135 950 € | 2 394 827 € | 2 598 758 € | 284 277 € | 122 532 € |
| Net income | 71 611 € | 14 708 € | 76 130 € | 58 799 € | 10 329 € |
| EBITDA | 90 777 € | 24 104 € | 98 392 € | 76 662 € | 8 987 € |
| Net margin | 1.4% | 0.6% | 2.9% | 20.7% | 8.4% |
In 2022, CYSTEL RESEAUX achieves revenue of 5.1 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +247.4%. Vs 2021, growth of +114% (2.4 M€ -> 5.1 M€). After deducting consumption (1.8 M€), gross margin stands at 3.4 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
5 135 950 €
3 380 544 €
90 777 €
94 440 €
71 611 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.22%
22.81%
1.321%
3.535
38.5%
In 2022, the debt ratio of CYSTEL RESEAUX (63.22) 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 2022, the financial autonomy of CYSTEL RESEAUX (22.8%) 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 2022, the repayment capacity of CYSTEL RESEAUX (3.54) 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 154.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
153.995
4.254
In 2022, the liquidity ratio of CYSTEL RESEAUX (154.00) 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 2022, the interest coverage of CYSTEL RESEAUX (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2022, WCR increased by +22037%, requiring additional financing.
1 280 033 €
81 j
77 j
5 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 348 154€ to 879 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 CYSTEL RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CYSTEL RESEAUX in 2022 is 5.1 M€.
Yes, CYSTEL RESEAUX generated a net profit of 72 k€ in 2022.
The headquarters of CYSTEL RESEAUX is located in YERVILLE (76760), in the department Seine-Maritime.
The tax return of CYSTEL RESEAUX 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).
CYSTEL RESEAUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.