SIREN : 442155818
GROUPE CYRES is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in TOURS (37000), this company of category ETI shows in 2022 a revenue of 5.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 503 899 € | 5 127 273 € | 4 367 668 € | 4 469 632 € | 4 619 659 € | 4 769 785 € | 4 894 704 € |
| Net income | 139 888 € | 9 728 € | 158 847 € | 4 899 € | 103 668 € | 36 294 € | -188 849 € |
| EBITDA | 427 722 € | 175 422 € | 93 311 € | 101 109 € | 281 099 € | 291 205 € | 173 468 € |
| Net margin | 2.5% | 0.2% | 3.6% | 0.1% | 2.2% | 0.8% | -3.9% |
In 2022, GROUPE CYRES achieves revenue of 5.5 M€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2021: +7%. After deducting consumption (708 k€), gross margin stands at 4.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 428 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
5 503 899 €
4 796 207 €
427 722 €
86 096 €
139 888 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.793%
23.851%
8.691%
2.052
27.4%
In 2022, the debt ratio of GROUPE CYRES (134.79) 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 2022, the financial autonomy of GROUPE CYRES (23.9%) 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 GROUPE CYRES (2.05) 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 104.05. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
104.048
1.715
In 2022, the liquidity ratio of GROUPE CYRES (104.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GROUPE CYRES (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 42 days of revenue, i.e. 638 k€ to permanently finance.
637 737 €
52 j
78 j
0 j
42 j
Based on 120 transactions of similar company sales (all years), the value of GROUPE CYRES is estimated at 984 260 € (range 486 007€ - 2 571 352€). With an EBITDA of 427 722€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 GROUPE CYRES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GROUPE CYRES in 2022 is 5.5 M€.
Yes, GROUPE CYRES generated a net profit of 140 k€ in 2022.
The headquarters of GROUPE CYRES is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of GROUPE CYRES 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).
GROUPE CYRES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.