SIREN : 824077283
CYNO 12 SECURITE is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in RODEZ (12000), this company of category PME shows in 2024 a net income positive of 13 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 296 € | -30 376 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CYNO 12 SECURITE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
13 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.488%
52.301%
47.3%
In 2024, the debt ratio of CYNO 12 SECURITE (13.49) 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 2024, the financial autonomy of CYNO 12 SECURITE (52.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.935
In 2024, the liquidity ratio of CYNO 12 SECURITE (194.94) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 13 034€ to 121 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CYNO 12 SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CYNO 12 SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CYNO 12 SECURITE generated a net profit of 13 k€ in 2024.
The headquarters of CYNO 12 SECURITE is located in RODEZ (12000), in the department Aveyron.
The tax return of CYNO 12 SECURITE 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).
CYNO 12 SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.