SIREN : 802181735
CYRLAU is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MENEHOULD (51800), this company of category PME shows in 2024 a revenue of 400 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 400 000 € | 403 805 € | 410 622 € | 378 302 € | 315 591 € | 244 185 € | 159 492 € |
| Net income | 360 767 € | 395 417 € | 490 081 € | 403 279 € | 463 860 € | 401 729 € | 246 884 € |
| EBITDA | -34 268 € | 40 697 € | 14 235 € | 2 281 € | 6 308 € | 10 322 € | -17 081 € |
| Net margin | 90.2% | 97.9% | 119.4% | 106.6% | 147.0% | 164.5% | 154.8% |
In 2024, CYRLAU achieves revenue of 400 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 400 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -184%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 90.2% of revenue. This profit can be retained or distributed to shareholders.
400 000 €
400 000 €
-34 268 €
-36 745 €
360 767 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 90.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.403%
59.158%
90.319%
6.54
41.1%
In 2024, the debt ratio of CYRLAU (66.40) 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 CYRLAU (59.2%) 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 CYRLAU (6.54) 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 744.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
744.401
-114.407
In 2024, the liquidity ratio of CYRLAU (744.40) 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.
In 2024, the interest coverage of CYRLAU (-114.4x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 524 days of revenue, i.e. 582 k€ to permanently finance. Over 2016-2024, WCR increased by +193%, requiring additional financing.
582 172 €
144 j
7 j
0 j
524 j
Based on 54 transactions of similar company sales
in 2024,
the value of CYRLAU is estimated at
351 987 €
(range 222 279€ - 1 245 735€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CYRLAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CYRLAU in 2024 is 400 k€.
Yes, CYRLAU generated a net profit of 361 k€ in 2024.
The headquarters of CYRLAU is located in SAINTE-MENEHOULD (51800), in the department Marne.
The tax return of CYRLAU 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).
CYRLAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.