SIREN : 393290937
CYTHELIA ENERGY is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2024 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 330 568 € | 2 672 974 € | 2 224 856 € | N/C | N/C | 949 913 € | N/C | N/C |
| Net income | 121 966 € | 364 513 € | 310 602 € | 26 675 € | -73 177 € | 31 988 € | 25 057 € | 19 386 € |
| EBITDA | 423 962 € | 431 658 € | 588 191 € | N/C | N/C | 181 599 € | N/C | N/C |
| Net margin | 5.2% | 13.6% | 14.0% | N/C | N/C | 3.4% | N/C | N/C |
In 2024, CYTHELIA ENERGY achieves revenue of 2.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 122 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
2 330 568 €
2 330 568 €
423 962 €
111 357 €
121 966 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
121.929%
26.428%
6.907%
4.304
46.4%
In 2024, the debt ratio of CYTHELIA ENERGY (121.93) 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 CYTHELIA ENERGY (26.4%) 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 CYTHELIA ENERGY (4.30) 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 211.95. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
211.953
1.446
In 2024, the liquidity ratio of CYTHELIA ENERGY (211.95) 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 2024, the interest coverage of CYTHELIA ENERGY (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 195 days of revenue, i.e. 1.3 M€ to permanently finance.
1 260 138 €
141 j
250 j
8 j
195 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 165 639€ to 1 133 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CYTHELIA ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CYTHELIA ENERGY in 2024 is 2.3 M€.
Yes, CYTHELIA ENERGY generated a net profit of 122 k€ in 2024.
The headquarters of CYTHELIA ENERGY is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of CYTHELIA ENERGY 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).
CYTHELIA ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.