CYPRESS : revenue, balance sheet and financial ratios

CYPRESS is a French company founded 30 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in L UNION (31240), this company of category PME shows in 2018 a revenue of 1.2 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

Financial history - CYPRESS (SIREN 404844557)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 226 244 € 1 136 737 € 1 005 392 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 16 902 € 6 649 € 66 555 €
EBITDA N/C N/C N/C N/C N/C N/C 87 137 € 159 988 € 85 723 €
Net margin N/C N/C N/C N/C N/C N/C 1.4% 0.6% 6.6%

Revenue and income statement

In 2024, CYPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 67 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.61. 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

337.605

Liquidity indicators evolution
CYPRESS

Sector positioning

Liquidity ratio
337.61 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good

In 2024, the liquidity ratio of CYPRESS (337.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CYPRESS

Positioning of CYPRESS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare CYPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CYPRESS

What is the revenue of CYPRESS ?

The revenue of CYPRESS in 2018 is 1.2 M€.

Is CYPRESS profitable?

Yes, CYPRESS generated a net profit of 17 k€ in 2018.

Where is the headquarters of CYPRESS ?

The headquarters of CYPRESS is located in L UNION (31240), in the department Haute-Garonne.

Where to find the tax return of CYPRESS ?

The tax return of CYPRESS 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 CYPRESS operate?

CYPRESS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.