SIREN : 814836706
CYRANO is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2022 a revenue of 18 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 18 300 € | 37 883 € | 38 300 € | 38 613 € | 42 691 € | 44 839 € |
| Net income | 9 771 € | -16 920 € | -299 117 € | 96 149 € | 162 186 € | 396 420 € | 225 489 € | -63 € |
| EBITDA | -8 230 € | -15 758 € | -22 921 € | -3 768 € | -9 599 € | -14 671 € | -9 318 € | 28 € |
| Net margin | N/C | N/C | -1634.5% | 253.8% | 423.5% | 1026.6% | 528.2% | -0.1% |
In 2024, CYRANO generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 230 €
-8 229 €
9 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.294%
73.591%
-4.425
In 2024, the debt ratio of CYRANO (30.29) 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 CYRANO (73.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CYRANO (-4.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.
0 €
0 j
11 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CYRANO is estimated at
14 265 €
(range 9 098€ - 72 974€).
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.
Only this financial indicator is available for this company.
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 CYRANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CYRANO in 2022 is 18 k€.
Yes, CYRANO generated a net profit of 10 k€ in 2024.
The headquarters of CYRANO is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of CYRANO 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).
CYRANO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.