SIREN : 305163040
CIRIL GROUP is a French company founded 39 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEURBANNE (69100), this company of category ETI shows in 2024 a revenue of 64.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 320 881 € | 63 800 862 € | 56 466 596 € | 52 555 604 € | 43 197 681 € | 37 015 187 € | 35 506 691 € | 33 374 008 € | 31 412 218 € |
| Net income | 20 169 491 € | 20 512 499 € | 16 891 290 € | 14 284 393 € | 8 737 868 € | 5 041 621 € | 4 921 757 € | 3 413 719 € | 2 244 665 € |
| EBITDA | 25 144 773 € | 27 015 902 € | 22 574 822 € | 19 923 306 € | 13 101 490 € | 10 135 727 € | 8 994 613 € | 6 261 628 € | 3 934 963 € |
| Net margin | 31.4% | 32.2% | 29.9% | 27.2% | 20.2% | 13.6% | 13.9% | 10.2% | 7.1% |
In 2024, CIRIL GROUP achieves revenue of 64.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +1%. After deducting consumption (134 k€), gross margin stands at 64.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.1 M€, representing 39.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.2 M€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
64 320 881 €
64 186 640 €
25 144 773 €
24 643 929 €
20 169 491 €
38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.138%
64.199%
33.188%
0.003
27.7%
In 2024, the debt ratio of CIRIL GROUP (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CIRIL GROUP (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CIRIL GROUP (0.00) 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 252.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.868
0.0
In 2024, the liquidity ratio of CIRIL GROUP (252.87) 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 2024, the interest coverage of CIRIL GROUP (0.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 342 377 €
66 j
127 j
0 j
8 j
Based on 215 transactions of similar company sales (all years), the value of CIRIL GROUP is estimated at 21 327 141 € (range 8 870 713€ - 77 390 747€). With an EBITDA of 25 144 773€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 CIRIL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CIRIL GROUP in 2024 is 64.3 M€.
Yes, CIRIL GROUP generated a net profit of 20.2 M€ in 2024.
The headquarters of CIRIL GROUP is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CIRIL GROUP 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).
CIRIL GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.