SIREN : 495278897
SAINT CYRIL is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 107 781 € | 922 968 € | 984 702 € | 1 003 539 € |
| Net income | 46 453 € | 20 157 € | 19 937 € | 26 405 € | 21 948 € | 13 362 € | -45 020 € | 20 586 € | 28 246 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 30 631 € | -47 102 € | 24 386 € | 36 248 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.2% | -4.9% | 2.1% | 2.8% |
In 2024, SAINT CYRIL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 46 k€.
46 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.156%
41.689%
23.3%
In 2024, the debt ratio of SAINT CYRIL (19.16) 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 SAINT CYRIL (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.324
In 2024, the liquidity ratio of SAINT CYRIL (197.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 53 410€ to 191 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CYRIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SAINT CYRIL in 2019 is 1.1 M€.
Yes, SAINT CYRIL generated a net profit of 46 k€ in 2024.
The headquarters of SAINT CYRIL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SAINT CYRIL 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 CYRIL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.