Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CYRNEA NORTH CARS : revenue, balance sheet and financial ratios

CYRNEA NORTH CARS is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AFA (20167), this company of category PME shows in 2020 a net income positive of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CYRNEA NORTH CARS (SIREN 834056616)
Indicator 2020 2019
Revenue N/C N/C
Net income 157 583 € 241 770 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CYRNEA NORTH CARS generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 242 k€ -> 158 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 583 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 195%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

194.768%

Financial autonomy (2020) ?
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

9.289%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.9%

Solvency indicators evolution
CYRNEA NORTH CARS

Sector positioning

Debt ratio
194.77 2020
2019
2020
Q1: 8.99
Med: 66.75
Q3: 191.34
Average

In 2020, the debt ratio of CYRNEA NORTH CARS (194.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.29% 2020
2019
2020
Q1: 13.09%
Med: 28.88%
Q3: 52.76%
Average

In 2020, the financial autonomy of CYRNEA NORTH CARS (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

124.234

Liquidity indicators evolution
CYRNEA NORTH CARS

Sector positioning

Liquidity ratio
124.23 2020
2019
2020
Q1: 139.3
Med: 207.41
Q3: 372.02
Watch -28 pts over 2 years

In 2020, the liquidity ratio of CYRNEA NORTH CARS (124.23) 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.

Positioning of CYRNEA NORTH CARS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 122 transactions of similar company sales in 2020, the value of CYRNEA NORTH CARS is estimated at 524 436 € (range 129 482€ - 1 466 857€). 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.

Estimated enterprise value 2020
122 transactions
129k€ 524k€ 1466k€
524 436 € Range: 129 482€ - 1 466 857€
NAF 5 année 2020

Valuation method used

Net Income Multiple
157 583 € × 3.3x = 524 437 €
Range: 129 483€ - 1 466 858€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 122 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare CYRNEA NORTH CARS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about CYRNEA NORTH CARS

What is the revenue of CYRNEA NORTH CARS ?

The revenue of CYRNEA NORTH CARS is not publicly disclosed (confidential accounts filed with INPI).

Is CYRNEA NORTH CARS profitable?

Yes, CYRNEA NORTH CARS generated a net profit of 158 k€ in 2020.

Where is the headquarters of CYRNEA NORTH CARS ?

The headquarters of CYRNEA NORTH CARS is located in AFA (20167).

Where to find the tax return of CYRNEA NORTH CARS ?

The tax return of CYRNEA NORTH CARS 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 CYRNEA NORTH CARS operate?

CYRNEA NORTH CARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.