Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-01 (3 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CYREM CORP : revenue, balance sheet and financial ratios
CYREM CORP is a French company
founded 3 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75009),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CYREM CORP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.95. 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
106.948
Liquidity indicators evolution CYREM CORP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
106.948
Interest coverage
None
Sector positioning
Liquidity ratio
106.952024
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Watch
In 2024, the liquidity ratio of CYREM CORP (106.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CYREM CORP in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare CYREM CORP with other companies in the same sector:
The revenue of CYREM CORP is not publicly disclosed (confidential accounts filed with INPI).
Is CYREM CORP profitable?
Profitability information is not publicly available.
Where is the headquarters of CYREM CORP ?
The headquarters of CYREM CORP is located in PARIS (75009), in the department Paris.
Where to find the tax return of CYREM CORP ?
The tax return of CYREM CORP 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 CYREM CORP operate?
CYREM CORP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart