Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINTCYRDIS : revenue, balance sheet and financial ratios
SAINTCYRDIS is a French company
founded 8 years ago,
specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé .
Based in SAINT-CYR-SUR-LOIRE (37540),
this company of category ETI
shows in 2025 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAINTCYRDIS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2025, SAINTCYRDIS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 237 k€ -> 100 k€.
Net income (2025)
?
99 884 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.9%). Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is slightly less favorable than the sector median (39.6%).
Financial autonomy (2025)
?
35.43%
Asset age ratio (2025)
?
14.1%
| Indicator |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
0.0 |
23.307 |
52.49 |
11.482 |
0.0 |
| Financial autonomy |
56.217 |
41.892 |
30.14 |
33.462 |
35.43 |
| Repayment capacity |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.39%
Med: 10.94%
Q3: 41.46%
Excellent
-32 pts over 3 years
In 2025, the debt ratio of SAINTCYRDIS (0.0%) 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.
Q1: 16.52%
Med: 39.58%
Q3: 58.54%
Average
In 2025, the financial autonomy of SAINTCYRDIS (35.4%) 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 1.45. This ratio is slightly less favorable than the sector median (1.7).
Liquidity ratio (2025)
?
1.45
| Indicator |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
1.9042599999999998 |
1.78087 |
1.63679 |
1.45779 |
1.44519 |
| Interest coverage |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.1
Med: 1.67
Q3: 2.39
Average
-8 pts over 3 years
In 2025, the liquidity ratio of SAINTCYRDIS (1.45) 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 SAINTCYRDIS in its sector
Valuation estimate
Based on 300 transactions of similar company sales
(all years),
the value of SAINTCYRDIS is estimated at
513 521 €
(range 242 917€ - 1 063 853€).
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.
513 521 €
Range: 242 917€ - 1 063 853€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 884 €
×
5.1x
=
513 521 €
Range: 242 918€ - 1 063 853€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 300 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...).
Top companies in Autres commerces de détail alimentaires en magasin spécialisé
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Frequently asked questions about SAINTCYRDIS
What is the revenue of SAINTCYRDIS ?
The revenue of SAINTCYRDIS is not publicly disclosed (confidential accounts filed with INPI).
Is SAINTCYRDIS profitable?
Yes, SAINTCYRDIS generated a net profit of 100 k€ in 2025.
Where is the headquarters of SAINTCYRDIS ?
The headquarters of SAINTCYRDIS is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
Where to find the tax return of SAINTCYRDIS ?
The tax return of SAINTCYRDIS 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 SAINTCYRDIS operate?
SAINTCYRDIS operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.