SIREN : 751003302
CYT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BELLEY (01300), this company of category PME shows in 2024 a revenue of 333 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
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 332 693 € | 332 742 € | 337 585 € | N/C | 238 819 € | 242 358 € |
| Net income | 572 692 € | 441 968 € | 612 937 € | 380 212 € | 436 173 € | 493 316 € |
| EBITDA | 73 365 € | 46 332 € | -346 340 € | N/C | 9 223 € | 6 510 € |
| Net margin | 172.1% | 132.8% | 181.6% | N/C | 182.6% | 203.5% |
In 2024, CYT achieves revenue of 333 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 333 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 172.1% of revenue. This profit can be retained or distributed to shareholders.
332 693 €
332 693 €
73 365 €
78 180 €
572 692 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 170.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.835%
76.849%
170.691%
1.636
In 2024, the debt ratio of CYT (28.84) 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 CYT (76.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CYT (1.64) 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 4098.68. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
4098.675
17.068
In 2024, the liquidity ratio of CYT (4098.68) 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 2024, the interest coverage of CYT (17.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Overall, WCR represents 1748 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +637%, requiring additional financing.
1 615 012 €
8 j
239 j
0 j
1748 j
Based on 54 transactions of similar company sales
in 2024,
the value of CYT is estimated at
403 376 €
(range 173 237€ - 1 230 981€).
With an EBITDA of 73 365€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CYT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CYT in 2024 is 333 k€.
Yes, CYT generated a net profit of 573 k€ in 2024.
The headquarters of CYT is located in BELLEY (01300), in the department Ain.
The tax return of CYT 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).
CYT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.