SIREN : 792141566
CYROS is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LIMONEST (69760), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 248 674 € | 1 209 922 € | 1 132 292 € | 795 528 € | 890 476 € | 778 007 € | 712 932 € | 631 408 € | N/C |
| Net income | 62 330 € | 77 429 € | 71 411 € | 72 109 € | 71 563 € | 45 462 € | 54 057 € | 24 466 € | 7 112 € |
| EBITDA | 123 517 € | 117 893 € | 99 064 € | 99 612 € | 93 050 € | 90 188 € | 90 431 € | 63 497 € | N/C |
| Net margin | 5.0% | 6.4% | 6.3% | 9.1% | 8.0% | 5.8% | 7.6% | 3.9% | N/C |
In 2025, CYROS achieves revenue of 1.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2024: +3%. After deducting consumption (595 k€), gross margin stands at 654 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 248 674 €
653 866 €
123 517 €
89 584 €
62 330 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.334%
37.408%
5.89%
0.828
16.1%
In 2025, the debt ratio of CYROS (54.33) 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 2025, the financial autonomy of CYROS (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CYROS (0.83) 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 170.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
170.725
0.953
In 2025, the liquidity ratio of CYROS (170.72) 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 2025, the interest coverage of CYROS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 68 k€ to permanently finance.
68 490 €
0 j
23 j
38 j
20 j
Based on 557 transactions of similar company sales in 2025, the value of CYROS is estimated at 601 958 € (range 343 250€ - 1 097 761€). With an EBITDA of 123 517€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 CYROS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CYROS in 2025 is 1.2 M€.
Yes, CYROS generated a net profit of 62 k€ in 2025.
The headquarters of CYROS is located in LIMONEST (69760), in the department Rhone.
The tax return of CYROS 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).
CYROS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.