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

SARL CYRNOS SERVICES PORTUAIRES : revenue, balance sheet and financial ratios

SARL CYRNOS SERVICES PORTUAIRES is a French company founded 10 years ago, specialized in the sector Manutention portuaire. Based in PIAZZOLE (20229), this company of category PME shows in 2020 a net income positive of 341 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CYRNOS SERVICES PORTUAIRES (SIREN 817607542)
Indicator 2020 2019
Revenue N/C N/C
Net income 340 960 € 434 885 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SARL CYRNOS SERVICES PORTUAIRES generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 435 k€ -> 341 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

340 960 €

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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 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

84.991%

Asset age ratio (2020) ?
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

73.4%

Solvency indicators evolution
SARL CYRNOS SERVICES PORTUAIRES

Sector positioning

Debt ratio
0.0 2020
2019
2020
Q1: 0.0
Med: 11.21
Q3: 51.29
Excellent

In 2020, the debt ratio of SARL CYRNOS SERVICES PORT... (0.00) 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.

Financial autonomy
84.99% 2020
2019
2020
Q1: 6.7%
Med: 28.01%
Q3: 53.6%
Excellent

In 2020, the financial autonomy of SARL CYRNOS SERVICES PORT... (85.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 657.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

657.047

Liquidity indicators evolution
SARL CYRNOS SERVICES PORTUAIRES

Sector positioning

Liquidity ratio
657.05 2020
2019
2020
Q1: 105.74
Med: 154.19
Q3: 266.5
Excellent

In 2020, the liquidity ratio of SARL CYRNOS SERVICES PORT... (657.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13469 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. The gap of 13101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

13469 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

368 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CYRNOS SERVICES PORTUAIRES

Positioning of SARL CYRNOS SERVICES PORTUAIRES in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SARL CYRNOS SERVICES PORTUAIRES is estimated at 263 620 € (range 96 995€ - 882 811€). 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 2020
205 transactions
96k€ 263k€ 882k€
263 620 € Range: 96 995€ - 882 811€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
340 960 € × 0.8x = 263 621 €
Range: 96 996€ - 882 811€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare SARL CYRNOS SERVICES PORTUAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SARL CYRNOS SERVICES PORTUAIRES

What is the revenue of SARL CYRNOS SERVICES PORTUAIRES ?

The revenue of SARL CYRNOS SERVICES PORTUAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CYRNOS SERVICES PORTUAIRES profitable?

Yes, SARL CYRNOS SERVICES PORTUAIRES generated a net profit of 341 k€ in 2020.

Where is the headquarters of SARL CYRNOS SERVICES PORTUAIRES ?

The headquarters of SARL CYRNOS SERVICES PORTUAIRES is located in PIAZZOLE (20229).

Where to find the tax return of SARL CYRNOS SERVICES PORTUAIRES ?

The tax return of SARL CYRNOS SERVICES PORTUAIRES 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 SARL CYRNOS SERVICES PORTUAIRES operate?

SARL CYRNOS SERVICES PORTUAIRES operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.