SIREN : 480155514
SAINT CYR INVESTISSEMENTS is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BERNARD (01600), this company of category PME shows in 2021 a net income positive of 302 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 301 572 € | 25 591 € | 1 960 € | 9 785 € | 5 713 € | 33 104 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, SAINT CYR INVESTISSEMENTS generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 33 k€ -> 302 k€.
301 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.38%
89.731%
50.4%
In 2021, the debt ratio of SAINT CYR INVESTISSEMENTS (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAINT CYR INVESTISSEMENTS (89.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 983.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
983.771
In 2021, the liquidity ratio of SAINT CYR INVESTISSEMENTS (983.77) 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 76 transactions of similar company sales
in 2021,
the value of SAINT CYR INVESTISSEMENTS is estimated at
3 297 258 €
(range 785 270€ - 4 140 481€).
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 76 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 SAINT CYR INVESTISSEMENTS with other companies in the same sector:
The revenue of SAINT CYR INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAINT CYR INVESTISSEMENTS generated a net profit of 302 k€ in 2021.
The headquarters of SAINT CYR INVESTISSEMENTS is located in SAINT-BERNARD (01600), in the department Ain.
The tax return of SAINT CYR INVESTISSEMENTS 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).
SAINT CYR INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.