SIREN : 504057233
CYRISEA is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in CARQUEFOU (44470), this company of category ETI shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 6 365 898 € | 4 618 069 € | 3 571 853 € | 1 226 923 € |
| Net income | 85 882 € | 67 041 € | 83 144 € | 47 500 € |
| EBITDA | 72 743 € | 255 806 € | 350 295 € | 26 392 € |
| Net margin | 1.3% | 1.5% | 2.3% | 3.9% |
In 2024, CYRISEA achieves revenue of 6.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Vs 2023, growth of +38% (4.6 M€ -> 6.4 M€). After deducting consumption (-7 k€), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -72%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
6 365 898 €
6 372 647 €
72 743 €
75 336 €
85 882 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.996%
16.171%
1.839%
4.563
27.6%
In 2024, the debt ratio of CYRISEA (72.00) 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 CYRISEA (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CYRISEA (4.56) 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 119.91. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
119.91
10.851
In 2024, the liquidity ratio of CYRISEA (119.91) 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.
In 2024, the interest coverage of CYRISEA (10.8x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2024, WCR increased by +1435%, requiring additional financing.
3 098 410 €
125 j
154 j
2 j
175 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 289 778€ to 667 226€ 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 CYRISEA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CYRISEA in 2024 is 6.4 M€.
Yes, CYRISEA generated a net profit of 86 k€ in 2024.
The headquarters of CYRISEA is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of CYRISEA 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).
CYRISEA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.