SIREN : 394104665
CYRQUEN is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in AOSTE (38490), this company of category PME shows in 2024 a revenue of 23.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 731 900 € | 23 226 964 € | 19 321 031 € | 18 170 824 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 253 351 € | 356 238 € | 140 938 € | 312 326 € | 270 192 € | 357 864 € | 254 083 € | 207 849 € | 121 000 € |
| EBITDA | 456 261 € | 526 167 € | 206 934 € | 463 817 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.1% | 1.5% | 0.7% | 1.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, CYRQUEN achieves revenue of 23.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +2%. After deducting consumption (19.9 M€), gross margin stands at 3.8 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
23 731 900 €
3 813 333 €
456 261 €
179 467 €
253 351 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
139.397%
30.217%
2.339%
3.955
63.2%
In 2024, the debt ratio of CYRQUEN (139.40) 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 CYRQUEN (30.2%) 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 CYRQUEN (3.96) 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 190.80. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
190.8
6.039
In 2024, the liquidity ratio of CYRQUEN (190.80) 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 CYRQUEN (6.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.3 M€ to permanently finance.
1 300 508 €
2 j
14 j
22 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of CYRQUEN is estimated at 3 010 683 € (range 1 399 064€ - 5 970 276€). With an EBITDA of 456 261€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 CYRQUEN with other companies in the same sector:
The revenue of CYRQUEN in 2024 is 23.7 M€.
Yes, CYRQUEN generated a net profit of 253 k€ in 2024.
The headquarters of CYRQUEN is located in AOSTE (38490), in the department Isere.
The tax return of CYRQUEN 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).
CYRQUEN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.