SIREN : 881250864
CYRUS GROUPE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 4.7 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4 711 939 € | 3 254 306 € | 3 103 132 € |
| Net income | -7 709 770 € | 1 057 456 € | 173 027 € |
| EBITDA | -7 138 065 € | -4 748 931 € | -3 993 169 € |
| Net margin | -163.6% | 32.5% | 5.6% |
In 2024, CYRUS GROUPE achieves revenue of 4.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2023, growth of +45% (3.3 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.1 M€, representing -151.5% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -50%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.7 M€ (-163.6% of revenue), which will impact equity.
4 711 939 €
4 711 939 €
-7 138 065 €
-5 928 565 €
-7 709 770 €
-151.5%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
166.989%
37.213%
-181.916%
-47.138
In 2024, the debt ratio of CYRUS GROUPE (166.99) 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 CYRUS GROUPE (37.2%) 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 CYRUS GROUPE (-47.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3699.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3699.708
-382.314
In 2024, the liquidity ratio of CYRUS GROUPE (3699.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CYRUS GROUPE (-382.3x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10849 days of revenue, i.e. 142.0 M€ to permanently finance. Over 2022-2024, WCR increased by +201%, requiring additional financing.
142 001 632 €
182 j
68 j
0 j
10849 j
Based on 103 transactions of similar company sales in 2024, the value of CYRUS GROUPE is estimated at 1 779 313 € (range 848 073€ - 3 593 597€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CYRUS GROUPE in 2024 is 4.7 M€.
CYRUS GROUPE recorded a net loss in 2024.
The headquarters of CYRUS GROUPE is located in PARIS (75009), in the department Paris.
The tax return of CYRUS GROUPE 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 GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.