SIREN : 432929420
CYREA is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 22 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 158 € | 20 743 € | 20 291 € | 20 270 € | 19 961 € | 18 118 € | 17 671 € | 15 039 € |
| Net income | 5 163 € | 7 971 € | 275 € | -5 076 € | -813 € | -5 929 € | -2 209 € | -13 921 € |
| EBITDA | 5 870 € | 8 733 € | 4 817 € | 5 375 € | 3 453 € | 3 709 € | 7 510 € | -3 365 € |
| Net margin | 23.3% | 38.4% | 1.4% | -25.0% | -4.1% | -32.7% | -12.5% | -92.6% |
In 2024, CYREA achieves revenue of 22 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 22 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 6 k€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -33%, reducing margin by 15.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
22 158 €
22 158 €
5 870 €
4 335 €
5 163 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.917%
32.619%
30.233%
24.037
74.7%
In 2024, the debt ratio of CYREA (200.92) 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 CYREA (32.6%) 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 CYREA (24.04) 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 1628.82. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
1628.824
21.772
In 2024, the liquidity ratio of CYREA (1628.82) 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 2024, the interest coverage of CYREA (21.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 472 days of revenue, i.e. 29 k€ to permanently finance. Over 2017-2024, WCR increased by +1573%, requiring additional financing.
29 027 €
0 j
1 j
0 j
472 j
Based on 80 transactions of similar company sales
(all years),
the value of CYREA is estimated at
7 229 €
(range 2 638€ - 20 202€).
With an EBITDA of 5 870€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 CYREA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CYREA in 2024 is 22 k€.
Yes, CYREA generated a net profit of 5 k€ in 2024.
The headquarters of CYREA is located in PARIS (75012), in the department Paris.
The tax return of CYREA 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).
CYREA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.