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GROUPE CYRILLE LAPEYRE : revenue, balance sheet and financial ratios

GROUPE CYRILLE LAPEYRE is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BAGNERES-DE-BIGORRE (65200), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE CYRILLE LAPEYRE (SIREN 912500618)
Indicator 2024 2023
Revenue N/C N/C
Net income -4 005 € 2 291 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GROUPE CYRILLE LAPEYRE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 005 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -48125%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-48125.21%

Financial autonomy (2024) ?
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

-0.197%

Solvency indicators evolution
GROUPE CYRILLE LAPEYRE

Sector positioning

Debt ratio
-48125.21 2024
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Excellent -50 pts over 2 years

In 2024, the debt ratio of GROUPE CYRILLE LAPEYRE (-48125.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.2% 2024
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of GROUPE CYRILLE LAPEYRE (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

258.733

Liquidity indicators evolution
GROUPE CYRILLE LAPEYRE

Sector positioning

Liquidity ratio
258.73 2024
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average +10 pts over 2 years

In 2024, the liquidity ratio of GROUPE CYRILLE LAPEYRE (258.73) 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.

Positioning of GROUPE CYRILLE LAPEYRE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare GROUPE CYRILLE LAPEYRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GROUPE CYRILLE LAPEYRE

What is the revenue of GROUPE CYRILLE LAPEYRE ?

The revenue of GROUPE CYRILLE LAPEYRE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE CYRILLE LAPEYRE profitable?

GROUPE CYRILLE LAPEYRE recorded a net loss in 2024.

Where is the headquarters of GROUPE CYRILLE LAPEYRE ?

The headquarters of GROUPE CYRILLE LAPEYRE is located in BAGNERES-DE-BIGORRE (65200), in the department Hautes-Pyrenees.

Where to find the tax return of GROUPE CYRILLE LAPEYRE ?

The tax return of GROUPE CYRILLE LAPEYRE 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 GROUPE CYRILLE LAPEYRE operate?

GROUPE CYRILLE LAPEYRE 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.