Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAINT CYRIL : revenue, balance sheet and financial ratios

SAINT CYRIL is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in PALAISEAU (91120), this company of category PME shows in 2023 a net income positive of 59 k€. 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

Financial history - SAINT CYRIL (SIREN 853841146)
Indicator 2023 2022
Revenue N/C N/C
Net income 58 857 € 64 495 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SAINT CYRIL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 64 k€ -> 59 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 857 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.371%

Financial autonomy (2023) ?
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

38.722%

Asset age ratio (2023) ?
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

61.4%

Solvency indicators evolution
SAINT CYRIL

Sector positioning

Debt ratio
98.37 2023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average -5 pts over 2 years

In 2023, the debt ratio of SAINT CYRIL (98.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.72% 2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good +6 pts over 2 years

In 2023, the financial autonomy of SAINT CYRIL (38.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

13.777

Liquidity indicators evolution
SAINT CYRIL

Sector positioning

Liquidity ratio
13.78 2023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average

In 2023, the liquidity ratio of SAINT CYRIL (13.78) 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 SAINT CYRIL in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 689 transactions of similar company sales in 2023, the value of SAINT CYRIL is estimated at 398 671 € (range 181 231€ - 955 579€). 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 2023
689 transactions
181k€ 398k€ 955k€
398 671 € Range: 181 231€ - 955 579€
NAF 5 année 2023

Valuation method used

Net Income Multiple
58 857 € × 6.8x = 398 672 €
Range: 181 232€ - 955 579€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 689 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 (Restauration traditionnelle)

Compare SAINT CYRIL with other companies in the same sector:

Frequently asked questions about SAINT CYRIL

What is the revenue of SAINT CYRIL ?

The revenue of SAINT CYRIL is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT CYRIL profitable?

Yes, SAINT CYRIL generated a net profit of 59 k€ in 2023.

Where is the headquarters of SAINT CYRIL ?

The headquarters of SAINT CYRIL is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of SAINT CYRIL ?

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).

In which sector does SAINT CYRIL operate?

SAINT CYRIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.