SIREN : 832135776
SARL CYRIANQUE is a French company founded 8 years ago, specialized in the sector Location de logements. Based in LES BAUX-DE-PROVENCE (13520), this company of category PME shows in 2020 a revenue of 50 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 49 750 € | N/C | N/C | N/C |
| Net income | 49 222 € | -29 303 € | -23 237 € | -10 210 € | -449 € |
| EBITDA | N/C | 10 168 € | N/C | N/C | N/C |
| Net margin | N/C | -58.9% | N/C | N/C | N/C |
In 2021, SARL CYRIANQUE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
49 222 €
The debt ratio (= Financial debt / Equity x 100) stands at -11867%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11866.93%
-0.85%
93.3%
In 2021, the debt ratio of SARL CYRIANQUE (-11866.93) 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.
In 2021, the financial autonomy of SARL CYRIANQUE (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL CYRIANQUE (556.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 11590.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11590.108
In 2021, the liquidity ratio of SARL CYRIANQUE (11590.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SARL CYRIANQUE (71.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 178 transactions of similar company sales in 2021, the value of SARL CYRIANQUE is estimated at 321 076 € (range 133 322€ - 702 619€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 SARL CYRIANQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL CYRIANQUE in 2020 is 50 k€.
Yes, SARL CYRIANQUE generated a net profit of 49 k€ in 2021.
The headquarters of SARL CYRIANQUE is located in LES BAUX-DE-PROVENCE (13520), in the department Bouches-du-Rhone.
The tax return of SARL CYRIANQUE 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).
SARL CYRIANQUE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.