corporary

CYCLOM

Active
SIREN 907516074 VAT number FR55907516074 LEI 969500COQNY52A7YBV55

Business purpose.

L'acquisition, la gestion, la cession, la prise de participation dans toutes sociétés, entreprises ou groupements quelconques et notamment de toutes valeurs mobilières, de droits sociaux de sociétés ainsi que tous titres de placements. La prise de participations ou d'intérêts dans toutes sociétés industrielles, commerciales, financières, immobilières, mobilières, par voie de création de sociétés nouvelles, d'apport, de souscription ou d'achat de titres ou de droits sociaux.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
22 Nov 2021
Share capital
921,640.00 EUR
Registered with the trade register
24 Nov 2021
Financial year end
30/06
Establishments
1

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

96 / 100 A

Confidence: medium · computed on the financial year ended 30 Jun 2025

Equity to assets (98.3 %)
30.0 out of 30
EBITDA margin (38.5 %)
21.1 out of 25
Liquidity (1,917.4 %)
20.0 out of 20
Debt (0.5 %)
15.0 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

90 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (4.9 years)
9.8 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Jun 2025 24,471 € — 9,432 € 158,006 €
30 Jun 2024 0 € — -9,178 € 25,822 €
30 Jun 2023 0 € — -6,763 € 267,220 €
30 Jun 2022 0 € first year on record -10,205 € 189,795 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 22 Jan 2026
    Court :
    Greffe du Tribunal de Commerce de nîmes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2025

    BODACC C n 20260014, annonce n 2429 · Proof of publication (PDF)

  • Filing of accounts 16 Feb 2025
    Court :
    Greffe du Tribunal de Commerce de nîmes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2023

    BODACC C n 20250033, annonce n 2639 · Proof of publication (PDF)

  • Filing of accounts 16 Feb 2025
    Court :
    Greffe du Tribunal de Commerce de nîmes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2022

    BODACC C n 20250033, annonce n 2638 · Proof of publication (PDF)

  • Filing of accounts 16 Feb 2025
    Court :
    Greffe du Tribunal de Commerce de nîmes
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/06/2024

    BODACC C n 20250033, annonce n 2640 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026

Further reading

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