SIREN : 423352772
CIRRUS is a French company founded 26 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in SAINT-PIERRE (97410), this company of category PME shows in 2025 a revenue of 8.2 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 228 137 € | 6 990 937 € | 6 725 953 € | 5 759 797 € | 7 176 877 € | 8 985 983 € | 9 342 720 € | 9 737 369 € | 9 922 036 € |
| Net income | 671 817 € | 541 944 € | 72 327 € | -473 587 € | -811 582 € | -94 846 € | 240 860 € | 421 946 € | 350 952 € |
| EBITDA | 223 735 € | 416 342 € | 163 481 € | -365 073 € | -699 266 € | -127 882 € | 126 043 € | 496 483 € | 567 982 € |
| Net margin | 8.2% | 7.8% | 1.1% | -8.2% | -11.3% | -1.1% | 2.6% | 4.3% | 3.5% |
In 2025, CIRRUS achieves revenue of 8.2 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2024, growth of +18% (7.0 M€ -> 8.2 M€). After deducting consumption (4.2 M€), gross margin stands at 4.1 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -46%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 672 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
8 228 137 €
4 052 917 €
223 735 €
-244 725 €
671 817 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.089%
48.141%
14.899%
2.149
39.5%
In 2025, the debt ratio of CIRRUS (55.09) 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 2025, the financial autonomy of CIRRUS (48.1%) 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 2025, the repayment capacity of CIRRUS (2.15) 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 128.20. 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 61.4x. Operating income very largely covers interest expenses: high safety margin.
128.204
61.394
In 2025, the liquidity ratio of CIRRUS (128.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CIRRUS (61.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 121 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
2 764 736 €
15 j
113 j
122 j
121 j
Based on 85 transactions of similar company sales
(all years),
the value of CIRRUS is estimated at
1 092 057 €
(range 592 574€ - 3 328 879€).
With an EBITDA of 223 735€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CIRRUS with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of CIRRUS in 2025 is 8.2 M€.
Yes, CIRRUS generated a net profit of 672 k€ in 2025.
The headquarters of CIRRUS is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of CIRRUS 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).
CIRRUS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.