SIREN : 420433229
CYTEC is a French company founded 27 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in FAULQUEMONT (57380), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 516 506 € | 4 654 242 € | 3 466 238 € | 3 849 148 € | 3 802 178 € | 3 971 210 € | 3 355 264 € | 4 531 316 € |
| Net income | 165 250 € | 58 114 € | 10 644 € | 100 808 € | 5 071 € | 18 713 € | 89 302 € | 99 255 € |
| EBITDA | 221 153 € | 110 214 € | 84 956 € | 214 181 € | 195 655 € | 181 568 € | 192 828 € | 221 426 € |
| Net margin | 3.7% | 1.2% | 0.3% | 2.6% | 0.1% | 0.5% | 2.7% | 2.2% |
In 2024, CYTEC achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -3% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 2.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
4 516 506 €
2 643 687 €
221 153 €
87 891 €
165 250 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 48%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.299%
48.188%
6.043%
0.748
10.7%
In 2024, the debt ratio of CYTEC (14.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CYTEC (48.2%) 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 CYTEC (0.75) 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 234.01. 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 2.2x. Financial charges are adequately covered by operations.
234.015
2.175
In 2024, the liquidity ratio of CYTEC (234.01) 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 CYTEC (2.2x) 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. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 1.6 M€ to permanently finance.
1 640 079 €
99 j
93 j
18 j
131 j
Based on 76 transactions of similar company sales
(all years),
the value of CYTEC is estimated at
472 585 €
(range 205 272€ - 905 423€).
With an EBITDA of 221 153€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 CYTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of CYTEC in 2024 is 4.5 M€.
Yes, CYTEC generated a net profit of 165 k€ in 2024.
The headquarters of CYTEC is located in FAULQUEMONT (57380), in the department Moselle.
The tax return of CYTEC 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).
CYTEC operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.