CYRIL NEVEU PROMOTION : revenue, balance sheet and financial ratios

CYRIL NEVEU PROMOTION is a French company founded 38 years ago, specialized in the sector Autres activités liées au sport. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CYRIL NEVEU PROMOTION (SIREN 342752656)
Indicator 2025 2024 2023 2022 2021 2018 2017
Revenue N/C N/C 1 560 802 € N/C N/C 1 162 573 € 828 891 €
Net income 283 543 € 267 954 € 183 289 € 346 775 € 213 569 € 74 130 € -5 023 €
EBITDA N/C N/C 240 523 € N/C N/C 82 690 € 60 982 €
Net margin N/C N/C 11.7% N/C N/C 6.4% -0.6%

Revenue and income statement

In 2025, CYRIL NEVEU PROMOTION generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 543 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.378%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.348%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.3%

Solvency indicators evolution
CYRIL NEVEU PROMOTION

Sector positioning

Debt ratio
2.38 2025
2023
2024
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Good -17 pts over 3 years

In 2025, the debt ratio of CYRIL NEVEU PROMOTION (2.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.35% 2025
2023
2024
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of CYRIL NEVEU PROMOTION (72.3%) 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.

Repayment capacity
0.39 years 2023
2023
Q1: -0.55 years
Med: 0.0 years
Q3: 1.12 years
Average

In 2023, the repayment capacity of CYRIL NEVEU PROMOTION (0.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

322.825

Liquidity indicators evolution
CYRIL NEVEU PROMOTION

Sector positioning

Liquidity ratio
322.82 2025
2023
2024
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Good

In 2025, the liquidity ratio of CYRIL NEVEU PROMOTION (322.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.03x 2023
2023
Q1: -0.28x
Med: 0.0x
Q3: 1.39x
Good

In 2023, the interest coverage of CYRIL NEVEU PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CYRIL NEVEU PROMOTION

Positioning of CYRIL NEVEU PROMOTION in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of CYRIL NEVEU PROMOTION is estimated at 1 506 061 € (range 659 587€ - 3 199 142€). 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.

Estimated enterprise value 2025
161 transactions
659k€ 1506k€ 3199k€
1 506 061 € Range: 659 587€ - 3 199 142€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
283 543 € × 5.3x = 1 506 062 €
Range: 659 588€ - 3 199 142€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités liées au sport)

Compare CYRIL NEVEU PROMOTION with other companies in the same sector:

Frequently asked questions about CYRIL NEVEU PROMOTION

What is the revenue of CYRIL NEVEU PROMOTION ?

The revenue of CYRIL NEVEU PROMOTION in 2023 is 1.6 M€.

Is CYRIL NEVEU PROMOTION profitable?

Yes, CYRIL NEVEU PROMOTION generated a net profit of 284 k€ in 2025.

Where is the headquarters of CYRIL NEVEU PROMOTION ?

The headquarters of CYRIL NEVEU PROMOTION is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of CYRIL NEVEU PROMOTION ?

The tax return of CYRIL NEVEU PROMOTION 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 CYRIL NEVEU PROMOTION operate?

CYRIL NEVEU PROMOTION operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.