SIREN : 484158712
CYRNOS is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 853 676 € | 1 687 109 € | N/C | 1 438 062 € |
| Net income | 437 472 € | 461 330 € | 495 917 € | 529 700 € | 199 398 € | 337 222 € | 237 821 € | 170 246 € | 59 876 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 487 209 € | 334 887 € | N/C | 102 557 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 18.2% | 14.1% | N/C | 4.2% |
In 2024, CYRNOS generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 437 k€.
437 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
71.117%
37.046%
8.0%
In 2024, the debt ratio of CYRNOS (71.12) 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 CYRNOS (37.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.391
In 2024, the liquidity ratio of CYRNOS (258.39) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of CYRNOS is estimated at 3 042 225 € (range 1 518 259€ - 6 888 780€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CYRNOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CYRNOS in 2019 is 1.9 M€.
Yes, CYRNOS generated a net profit of 437 k€ in 2024.
The headquarters of CYRNOS is located in PARIS (75001), in the department Paris.
The tax return of CYRNOS 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).
CYRNOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.