ETABLISSEMENT CYRIL LASRY EURL : revenue, balance sheet and financial ratios

ETABLISSEMENT CYRIL LASRY EURL is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 386 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

Financial history - ETABLISSEMENT CYRIL LASRY EURL (SIREN 800547341)
Indicator 2016 2015
Revenue 386 082 € 482 916 €
Net income 8 047 € 10 869 €
EBITDA 10 894 € 33 022 €
Net margin 2.1% 2.3%

Revenue and income statement

En 2016, ETABLISSEMENT CYRIL LASRY EURL alcanza unos ingresos de 386 k€. Caída significativa de -20% vs 2015. Tras deducir el consumo (101 k€), el margen bruto se sitúa en 285 k€, es decir, una tasa del 74%. El EBITDA alcanza 11 k€, representando el 2.8% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-20%), el EBITDA varía en -67%, reduciendo el margen en 4.0 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 8 k€, es decir, el 2.1% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

386 082 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

284 867 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 894 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 074 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 047 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 31%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 5.2% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.691%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.874%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.176%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.083

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.4%

Solvency indicators evolution
ETABLISSEMENT CYRIL LASRY EURL

Sector positioning

Ratio de endeudamiento
30.69 2016
2015
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Average +15 pts over 2 years

En 2016, el ratio de endeudamiento de ETABLISSEMENT CYRIL LASRY... (30.69) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
20.87% 2016
2015
2016
Q1: 11.81%
Med: 31.75%
Q3: 52.44%
Average

En 2016, el autonomía financiera de ETABLISSEMENT CYRIL LASRY... (20.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.08 ans 2016
2015
2016
Q1: 0.0 ans
Med: 0.14 ans
Q3: 1.15 ans
Bueno -14 pts over 2 years

En 2016, el capacidad de reembolso de ETABLISSEMENT CYRIL LASRY... (0.1 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 54.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 2.0x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

54.686

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.029

Liquidity indicators evolution
ETABLISSEMENT CYRIL LASRY EURL

Sector positioning

Ratio de liquidez
54.69 2016
2015
2016
Q1: 139.16
Med: 190.08
Q3: 278.96
Vigilar

En 2016, el ratio de liquidez de ETABLISSEMENT CYRIL LASRY... (54.69) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
2.03x 2016
2015
2016
Q1: 0.0x
Med: 0.42x
Q3: 3.38x
Bueno +10 pts over 2 years

En 2016, el cobertura de intereses de ETABLISSEMENT CYRIL LASRY... (2.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 49 días. Plazo proveedores: 69 días. Situación favorable. El FM representa 0 días de ingresos.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

290 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

49 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

0 j

WCR and payment terms evolution
ETABLISSEMENT CYRIL LASRY EURL

Positioning of ETABLISSEMENT CYRIL LASRY EURL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of ETABLISSEMENT CYRIL LASRY EURL is estimated at 35 751 € (range 19 366€ - 65 786€). With an EBITDA of 10 894€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2016
302 transactions
19k€ 35k€ 65k€
35 751 € Range: 19 366€ - 65 786€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 894 € × 1.6x
Estimation 17 732 €
6 975€ - 36 398€
Revenue Multiple 30%
386 082 € × 0.20x
Estimation 78 315 €
48 684€ - 132 994€
Net Income Multiple 20%
8 047 € × 2.1x
Estimation 16 954 €
6 369€ - 38 449€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 302 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENT CYRIL LASRY EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENT CYRIL LASRY EURL

What is the revenue of ETABLISSEMENT CYRIL LASRY EURL ?

The revenue of ETABLISSEMENT CYRIL LASRY EURL in 2016 is 386 k€.

Is ETABLISSEMENT CYRIL LASRY EURL profitable?

Yes, ETABLISSEMENT CYRIL LASRY EURL generated a net profit of 8 k€ in 2016.

Where is the headquarters of ETABLISSEMENT CYRIL LASRY EURL ?

The headquarters of ETABLISSEMENT CYRIL LASRY EURL is located in PARIS (75006), in the department Paris.

Where to find the tax return of ETABLISSEMENT CYRIL LASRY EURL ?

The tax return of ETABLISSEMENT CYRIL LASRY EURL 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).

In which sector does ETABLISSEMENT CYRIL LASRY EURL operate?

ETABLISSEMENT CYRIL LASRY EURL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.