SIREN : 489358333
CYRIUS is a French company founded 20 years ago, specialized in the sector Hypermarchés. Based in SAINTE-MERE-EGLISE (50480), this company of category PME shows in 2025 a revenue of 24.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 844 946 € | 24 334 753 € | 22 746 754 € | 20 158 373 € | 18 823 156 € | 1 413 377 € | 20 551 132 € | 20 319 473 € | 360 282 € | 19 413 432 € | 19 675 669 € |
| Net income | 534 092 € | 470 859 € | 400 291 € | 319 742 € | 322 788 € | -59 586 € | 255 723 € | 203 559 € | 96 523 € | 279 103 € | 122 127 € |
| EBITDA | 747 454 € | 753 287 € | 693 014 € | 499 565 € | 574 594 € | -49 576 € | 439 932 € | 320 820 € | 279 531 € | 579 564 € | 486 334 € |
| Net margin | 2.1% | 1.9% | 1.8% | 1.6% | 1.7% | -4.2% | 1.2% | 1.0% | 26.8% | 1.4% | 0.6% |
In 2025, CYRIUS achieves revenue of 24.8 M€. Revenue is growing positively over 11 years (CAGR: +2.4%). Vs 2024: +2%. After deducting consumption (19.3 M€), gross margin stands at 5.5 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 747 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 534 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
24 844 946 €
5 510 697 €
747 454 €
641 155 €
534 092 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.384%
47.548%
2.399%
2.883
44.8%
In 2025, the debt ratio of CYRIUS (53.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CYRIUS (47.5%) 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 2025, the repayment capacity of CYRIUS (2.88) 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 173.25. 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 2.0x. Financial charges are adequately covered by operations.
173.245
2.021
In 2025, the liquidity ratio of CYRIUS (173.25) 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 2025, the interest coverage of CYRIUS (2.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.5 M€ to permanently finance.
1 459 641 €
2 j
22 j
18 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of CYRIUS is estimated at 4 804 019 € (range 2 449 931€ - 8 447 788€). With an EBITDA of 747 454€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 CYRIUS with other companies in the same sector:
The revenue of CYRIUS in 2025 is 24.8 M€.
Yes, CYRIUS generated a net profit of 534 k€ in 2025.
The headquarters of CYRIUS is located in SAINTE-MERE-EGLISE (50480), in the department Manche.
The tax return of CYRIUS 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).
CYRIUS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.