CYRLAB : revenue, balance sheet and financial ratios

CYRLAB is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in ABZAC (33230), this company of category PME shows in 2017 a revenue of 73 k€. 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

Financial history - CYRLAB (SIREN 484375654)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C 72 665 € 52 500 €
Net income 0 € 0 € 0 € 0 € 0 € 13 363 € 1 352 €
EBITDA N/C N/C N/C N/C N/C 14 284 € 1 073 €
Net margin N/C N/C N/C N/C N/C 18.4% 2.6%

Revenue and income statement

In 2024, CYRLAB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 1 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 796.36. 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

796.355

Liquidity indicators evolution
CYRLAB

Sector positioning

Liquidity ratio
796.36 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of CYRLAB (796.36) 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.

Working capital requirement (WCR) and payment terms

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: 467 days. Excellent situation: suppliers finance 467 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

467 j

Inventory turnover (2024) ?
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
CYRLAB

Positioning of CYRLAB in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare CYRLAB with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about CYRLAB

What is the revenue of CYRLAB ?

The revenue of CYRLAB in 2017 is 73 k€.

Is CYRLAB profitable?

Yes, CYRLAB generated a net profit of 13 k€ in 2017.

Where is the headquarters of CYRLAB ?

The headquarters of CYRLAB is located in ABZAC (33230), in the department Gironde.

Where to find the tax return of CYRLAB ?

The tax return of CYRLAB 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 CYRLAB operate?

CYRLAB operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.