SIREN : 513620203
CYRNOS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2017 a revenue of 216 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 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 216 000 € | 216 000 € | 230 500 € | 234 500 € |
| Net income | 126 679 € | 96 668 € | 73 043 € | 82 683 € | -19 497 € | 515 € | -8 331 € |
| EBITDA | N/C | N/C | N/C | 82 682 € | -19 498 € | 1 613 € | -5 865 € |
| Net margin | N/C | N/C | N/C | 38.3% | -9.0% | 0.2% | -3.6% |
In 2022, CYRNOS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
126 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.45%
53.421%
In 2022, the debt ratio of CYRNOS (67.45) 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 2022, the financial autonomy of CYRNOS (53.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.565
In 2022, the liquidity ratio of CYRNOS (386.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2022,
the value of CYRNOS is estimated at
469 960 €
(range 152 058€ - 954 323€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 Activités des sociétés holding
The revenue of CYRNOS in 2017 is 216 k€.
Yes, CYRNOS generated a net profit of 127 k€ in 2022.
The headquarters of CYRNOS is located in PARIS (75010), 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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.