SIREN : 534129358
CYM TOITURE is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in LYON (69009), this company of category PME shows in 2020 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 371 549 € | 400 896 € |
| Net income | 11 908 € | 26 101 € |
| EBITDA | 24 041 € | 36 480 € |
| Net margin | 3.2% | 6.5% |
In 2020, CYM TOITURE achieves revenue of 372 k€. Slight decline of -7% vs 2019. After deducting consumption (66 k€), gross margin stands at 306 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -34%, reducing margin by 2.6 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 12 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
371 549 €
306 018 €
24 041 €
19 741 €
11 908 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4923%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4922.903%
0.859%
4.303%
4.133
16.1%
In 2020, the debt ratio of CYM TOITURE (4922.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of CYM TOITURE (0.9%) 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 CYM TOITURE (4.13) 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 177.85. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
177.851
8.681
In 2020, the liquidity ratio of CYM TOITURE (177.85) 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 2020, the interest coverage of CYM TOITURE (8.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 23 days of revenue, i.e. 24 k€ to permanently finance.
23 790 €
55 j
63 j
0 j
23 j
Based on 113 transactions of similar company sales (all years), the value of CYM TOITURE is estimated at 50 756 € (range 25 663€ - 83 102€). With an EBITDA of 24 041€, the sector multiple of 2.2x 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 113 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 CYM TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CYM TOITURE in 2020 is 372 k€.
Yes, CYM TOITURE generated a net profit of 12 k€ in 2020.
The headquarters of CYM TOITURE is located in LYON (69009), in the department Rhone.
The tax return of CYM TOITURE 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).
CYM TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.