SIREN : 844308742
CYRIL SERVICE MENUISERIE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LIMOUX (11300), this company of category PME shows in 2020 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 174 842 € | 156 584 € |
| Nettoergebnis | 81 986 € | 66 624 € |
| EBITDA | 84 725 € | 67 713 € |
| Nettomarge | 46.9% | 42.5% |
In 2020, CYRIL SERVICE MENUISERIE achieves revenue of 175 k€. Vs 2019, growth of +12% (157 k€ -> 175 k€). After deducting consumption (94 k€), gross margin stands at 81 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 48.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 82 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
174 842 €
80 895 €
84 725 €
82 021 €
81 986 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. 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 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.724%
24.005%
48.439%
0.677
69.3%
In 2020, the debt ratio of CYRIL SERVICE MENUISERIE (36.72) 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 2020, the financial autonomy of CYRIL SERVICE MENUISERIE (24.0%) 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 2020, the repayment capacity of CYRIL SERVICE MENUISERIE (0.68) 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 895.41. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
895.412
0.105
In 2020, the liquidity ratio of CYRIL SERVICE MENUISERIE (895.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of CYRIL SERVICE MENUISERIE (0.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 65 k€ to permanently finance.
64 903 €
96 j
41 j
70 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 82 423€ to 367 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CYRIL SERVICE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CYRIL SERVICE MENUISERIE in 2020 is 175 k€.
Yes, CYRIL SERVICE MENUISERIE generated a net profit of 82 k€ in 2020.
The headquarters of CYRIL SERVICE MENUISERIE is located in LIMOUX (11300), in the department Aude.
The tax return of CYRIL SERVICE MENUISERIE 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).
CYRIL SERVICE MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.