SIREN : 833960891
CAS CYR SARL is a French company founded 8 years ago, specialized in the sector Coiffure. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2021 a revenue of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 289 732 € | 230 910 € | 265 889 € | 157 843 € |
| Net income | 22 041 € | 17 619 € | 14 402 € | 4 789 € |
| EBITDA | 41 710 € | 16 756 € | 40 588 € | 21 027 € |
| Net margin | 7.6% | 7.6% | 5.4% | 3.0% |
In 2021, CAS CYR SARL achieves revenue of 290 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2020, growth of +25% (231 k€ -> 290 k€). After deducting consumption (29 k€), gross margin stands at 261 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
289 732 €
260 844 €
41 710 €
26 915 €
22 041 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
147.3%
30.926%
7.373%
3.955
60.5%
In 2021, the debt ratio of CAS CYR SARL (147.30) 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 2021, the financial autonomy of CAS CYR SARL (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CAS CYR SARL (3.96) 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 225.58. 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 2.4x. Financial charges are adequately covered by operations.
225.581
2.359
In 2021, the liquidity ratio of CAS CYR SARL (225.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CAS CYR SARL (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-777%), freeing up cash.
-23 877 €
0 j
31 j
10 j
-30 j
Based on 157 transactions of similar company sales in 2021, the value of CAS CYR SARL is estimated at 187 471 € (range 116 120€ - 300 603€). With an EBITDA of 41 710€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 157 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 CAS CYR SARL with other companies in the same sector:
The revenue of CAS CYR SARL in 2021 is 290 k€.
Yes, CAS CYR SARL generated a net profit of 22 k€ in 2021.
The headquarters of CAS CYR SARL is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of CAS CYR SARL 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).
CAS CYR SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.