SIREN : 437927221
CYRANIE INDUSTRIE is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in MAULEVRIER (49360), this company of category PME shows in 2025 a revenue of 283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 282 800 € | 270 200 € | 250 200 € | 250 777 € | 221 700 € | 170 400 € | 158 400 € |
| Net income | 29 920 € | 43 458 € | 34 235 € | 26 583 € | 31 751 € | 107 136 € | 74 006 € |
| EBITDA | 38 489 € | 30 228 € | 24 419 € | 38 264 € | 27 578 € | 8 977 € | 11 335 € |
| Net margin | 10.6% | 16.1% | 13.7% | 10.6% | 14.3% | 62.9% | 46.7% |
In 2025, CYRANIE INDUSTRIE achieves revenue of 283 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 283 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
282 800 €
282 800 €
38 489 €
39 379 €
29 920 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.295%
92.696%
23.889%
1.667
12.9%
In 2025, the debt ratio of CYRANIE INDUSTRIE (6.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CYRANIE INDUSTRIE (92.7%) 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.
In 2025, the repayment capacity of CYRANIE INDUSTRIE (1.67) 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 2687.52. 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 89.1x. Operating income very largely covers interest expenses: high safety margin.
2687.521
89.103
In 2025, the liquidity ratio of CYRANIE INDUSTRIE (2687.52) 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.
In 2025, the interest coverage of CYRANIE INDUSTRIE (89.1x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 890 days of revenue, i.e. 699 k€ to permanently finance. Over 2017-2025, WCR increased by +146%, requiring additional financing.
698 875 €
88 j
3 j
0 j
890 j
Based on 54 transactions of similar company sales
in 2025,
the value of CYRANIE INDUSTRIE is estimated at
90 654 €
(range 38 635€ - 143 311€).
With an EBITDA of 38 489€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 CYRANIE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CYRANIE INDUSTRIE in 2025 is 283 k€.
Yes, CYRANIE INDUSTRIE generated a net profit of 30 k€ in 2025.
The headquarters of CYRANIE INDUSTRIE is located in MAULEVRIER (49360), in the department Maine-et-Loire.
The tax return of CYRANIE INDUSTRIE 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).
CYRANIE INDUSTRIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.