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CYPRES RENOVATION BATIMENTS PUBLICS : revenue, balance sheet and financial ratios

CYPRES RENOVATION BATIMENTS PUBLICS is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FORT-DE-FRANCE (97200), 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 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CYPRES RENOVATION BATIMENTS PUBLICS (SIREN 794784272)
Indicator 2024
Revenue N/C
Net income 13 008 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CYPRES RENOVATION BATIMENTS PUBLICS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 008 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.043%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.467%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.5%

Solvency indicators evolution
CYPRES RENOVATION BATIMENTS PUBLICS

Sector positioning

Debt ratio
1.04 2024
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Excellent

In 2024, the debt ratio of CYPRES RENOVATION BATIMEN... (1.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
58.47% 2024
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Excellent

In 2024, the financial autonomy of CYPRES RENOVATION BATIMEN... (58.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.137

Liquidity indicators evolution
CYPRES RENOVATION BATIMENTS PUBLICS

Sector positioning

Liquidity ratio
175.14 2024
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average

In 2024, the liquidity ratio of CYPRES RENOVATION BATIMEN... (175.14) 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.

Positioning of CYPRES RENOVATION BATIMENTS PUBLICS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 33 502€ to 110 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 60k€ 110k€
60 851 € Range: 33 502€ - 110 915€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare CYPRES RENOVATION BATIMENTS PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about CYPRES RENOVATION BATIMENTS PUBLICS

What is the revenue of CYPRES RENOVATION BATIMENTS PUBLICS ?

The revenue of CYPRES RENOVATION BATIMENTS PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is CYPRES RENOVATION BATIMENTS PUBLICS profitable?

Yes, CYPRES RENOVATION BATIMENTS PUBLICS generated a net profit of 13 k€ in 2024.

Where is the headquarters of CYPRES RENOVATION BATIMENTS PUBLICS ?

The headquarters of CYPRES RENOVATION BATIMENTS PUBLICS is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of CYPRES RENOVATION BATIMENTS PUBLICS ?

The tax return of CYPRES RENOVATION BATIMENTS PUBLICS 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).

In which sector does CYPRES RENOVATION BATIMENTS PUBLICS operate?

CYPRES RENOVATION BATIMENTS PUBLICS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.