SIREN : 893622522
CYVABE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LES FINS (25500), this company of category PME shows in 2024 a net income negative of -571 k€. 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 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -571 000 € | -412 262 € | -10 011 € | 33 878 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CYVABE records a net loss of 571 k€. This deficit will reduce equity on the balance sheet.
-571 000 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -5555%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.466%
-5555.241%
In 2024, the debt ratio of CYVABE (-100.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CYVABE (-5555.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.979
In 2024, the liquidity ratio of CYVABE (134.98) 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.
Compare CYVABE with other companies in the same sector:
The revenue of CYVABE is not publicly disclosed (confidential accounts filed with INPI).
CYVABE recorded a net loss in 2024.
The headquarters of CYVABE is located in LES FINS (25500), in the department Doubs.
The tax return of CYVABE 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).
CYVABE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.