Cydec
FR32 901 190 470
About Cydec
Cydec is a simplified joint-stock company based in SAINT-OUEN-L'AUMONE, founded in 2022. Its main activity is classified as "Treatment and disposal of non-hazardous waste". For the 2025 financial year, Cydec reported a loss of €5.4 million. That makes 3 loss-making financial years in a row for Cydec. Revenue came to €40.2 million, up 29% on 2024. Equity is negative (-€11.6 million): liabilities exceed assets. 4 annual accounts are available, covering 2022 to 2025.
- Signals
-
Negative equityNegative equity € -11.59M
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -5.44MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.17The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -4.70MOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -1.53MEBITDA is negative: operating activities are loss-making.
High turnoverHigh turnover € 40.16MSubstantial turnover in the latest financial year.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
40.16M
|
€
31.21M
|
€
28.94M
|
€
24.26M
|
|
|
€
3.84M
|
€
10.67M
|
€
6.62M
|
€
6.99M
|
|
|
€
-1.53M
|
€
571K
|
€
-5.15M
|
€
1.46M
|
|
|
€
-5.44M
|
€
-2.30M
|
€
-5.31M
|
€
456K
|
|
|
€
-11.59M
|
€
-6.15M
|
€
-3.86M
|
€
1.45M
|
|
|
-12.83%
|
-7.63%
|
-8.40%
|
4.07%
|
|
|
€
96.96M
|
€
86.03M
|
€
47.59M
|
€
34.24M
|
|
|
€
31K
|
€
1.33M
|
€
136K
|
€
656K
|
Frequently asked questions
Answers to the most common questions about Cydec, based on official government data and the filed annual accounts.
What is the VAT number of Cydec?
The SIREN number of Cydec is 901190470.
When was Cydec established?
Cydec was founded in 23-02-2022.
What is the official address of Cydec?
The official address of Cydec is 25 Av Du Fief Saint-Ouen-L'aumone 95310.
What is the legal form of Cydec?
The juridical form of Cydec is Simplified joint-stock company.
What is the annual revenue of Cydec?
The revenue of Cydec for the 2025 financial year was €40,160,251.
Is Cydec a reliable company?
Cydec is a registered French company with SIREN number 901190470 and can be verified through the Registre National des Entreprises (INPI).
What is the credit limit of Cydec?
The estimated credit limit of Cydec is €1,311,139.
Is Cydec still active?
Cydec currently has the status "Normal situation" and is active.