SIREN : 442156444
CYRTIB is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in FONTAINE (38600), this company of category PME shows in 2022 a revenue of 278 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 278 033 € | 228 338 € | 192 248 € | 191 537 € |
| Net income | 20 284 € | 19 602 € | 4 559 € | 8 710 € |
| EBITDA | -1 680 € | 27 781 € | 7 869 € | 13 557 € |
| Net margin | 7.3% | 8.6% | 2.4% | 4.5% |
In 2022, CYRTIB achieves revenue of 278 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2019, growth of +22% (228 k€ -> 278 k€). After deducting consumption (118 k€), gross margin stands at 160 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -106%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
278 033 €
159 780 €
-1 680 €
6 465 €
20 284 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.258%
9.674%
7.296%
0.885
In 2022, the debt ratio of CYRTIB (19.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CYRTIB (9.7%) 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 2022, the repayment capacity of CYRTIB (0.89) 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 136.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.574
-9.405
In 2022, the liquidity ratio of CYRTIB (136.57) 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 2022, the interest coverage of CYRTIB (-9.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2017-2022, WCR increased by +81%, requiring additional financing.
-5 116 €
17 j
63 j
4 j
-7 j
Based on 833 transactions of similar company sales in 2022, the value of CYRTIB is estimated at 195 333 € (range 109 708€ - 345 411€). The price/revenue ratio is 0.96x (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 833 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 CYRTIB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CYRTIB in 2022 is 278 k€.
Yes, CYRTIB generated a net profit of 20 k€ in 2022.
The headquarters of CYRTIB is located in FONTAINE (38600), in the department Isere.
The tax return of CYRTIB 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).
CYRTIB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.