SIREN : 488555178
CYRIL IMMOBILIER is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2023 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 000 € | 85 233 € | 170 467 € | 179 322 € | 1 200 057 € | 848 521 € | 292 337 € | 179 020 € |
| Net income | 5 311 € | 6 895 € | -79 861 € | 8 621 € | 28 914 € | 287 978 € | 117 256 € | 75 850 € | 16 855 € |
| EBITDA | -58 547 € | -204 115 € | -51 851 € | 17 763 € | -34 581 € | -244 380 € | 203 190 € | 121 800 € | 58 819 € |
| Net margin | N/C | 114.9% | -93.7% | 5.1% | 16.1% | 24.0% | 13.8% | 25.9% | 9.4% |
In 2024, CYRIL IMMOBILIER generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 5 k€.
-58 547 €
-61 214 €
5 311 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.024%
96.214%
-0.007
6.9%
In 2024, the debt ratio of CYRIL IMMOBILIER (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CYRIL IMMOBILIER (96.2%) 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 2024, the repayment capacity of CYRIL IMMOBILIER (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2639.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2639.591
-55.21
In 2024, the liquidity ratio of CYRIL IMMOBILIER (2639.59) 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 CYRIL IMMOBILIER (-55.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
0 j
64 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 940€ to 10 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CYRIL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CYRIL IMMOBILIER in 2023 is 6 k€.
Yes, CYRIL IMMOBILIER generated a net profit of 5 k€ in 2024.
The headquarters of CYRIL IMMOBILIER is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of CYRIL IMMOBILIER 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).
CYRIL IMMOBILIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.