Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-08-28 (19 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: MARLENHEIM (67520), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CYRIUS CONSULTING : revenue, balance sheet and financial ratios
CYRIUS CONSULTING is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MARLENHEIM (67520),
this company of category PME
shows in 2024 a net income negative of -129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CYRIUS CONSULTING (SIREN 491842571)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-129 281 €
129 927 €
79 548 €
55 048 €
-118 167 €
160 380 €
144 229 €
348 531 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CYRIUS CONSULTING records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-129 281 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.121%
Financial autonomy (2024)
?
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
64.482%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.319
5.962
2.496
1.936
3.269
1.908
0.014
0.121
Financial autonomy
37.221
64.271
74.37
75.763
58.009
59.731
66.254
64.482
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.122024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good
In 2024, the debt ratio of CYRIUS CONSULTING (0.12) 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
64.48%2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of CYRIUS CONSULTING (64.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.13. 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
245.129
Liquidity indicators evolution CYRIUS CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
157.587
288.127
385.421
375.074
219.654
227.692
256.106
245.129
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.132024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good
In 2024, the liquidity ratio of CYRIUS CONSULTING (245.13) 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.
Positioning of CYRIUS CONSULTING in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare CYRIUS CONSULTING with other companies in the same sector:
Frequently asked questions about CYRIUS CONSULTING
What is the revenue of CYRIUS CONSULTING ?
The revenue of CYRIUS CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is CYRIUS CONSULTING profitable?
CYRIUS CONSULTING recorded a net loss in 2024.
Where is the headquarters of CYRIUS CONSULTING ?
The headquarters of CYRIUS CONSULTING is located in MARLENHEIM (67520), in the department Bas-Rhin.
Where to find the tax return of CYRIUS CONSULTING ?
The tax return of CYRIUS CONSULTING 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 CYRIUS CONSULTING operate?
CYRIUS CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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