SIREN : 514056175
CYRUS CAPITAL is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2020 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 42 396 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, CYRUS CAPITAL generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.099%
55.913%
In 2020, the debt ratio of CYRUS CAPITAL (22.10) 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 2020, the financial autonomy of CYRUS CAPITAL (55.9%) 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 314.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.4
In 2020, the liquidity ratio of CYRUS CAPITAL (314.40) 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.
Based on 99 transactions of similar company sales
in 2020,
the value of CYRUS CAPITAL is estimated at
106 722 €
(range 32 427€ - 567 991€).
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 99 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 CYRUS CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CYRUS CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CYRUS CAPITAL generated a net profit of 42 k€ in 2020.
The headquarters of CYRUS CAPITAL is located in PARIS (75001), in the department Paris.
The tax return of CYRUS CAPITAL 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).
CYRUS CAPITAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.