SIREN : 812991685
SAS CYN is a French company founded 10 years ago, specialized in the sector Supérettes. Based in MURET (31600), this company of category PME shows in 2023 a revenue of 975 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 974 685 € | 865 696 € | 839 659 € | 724 070 € | 688 692 € | 693 860 € | 580 743 € |
| Net income | 48 679 € | -3 € | 35 542 € | 20 170 € | 33 645 € | 40 840 € | 6 088 € |
| EBITDA | 83 364 € | 21 687 € | 69 659 € | 50 680 € | 67 411 € | 79 927 € | 34 185 € |
| Net margin | 5.0% | -0.0% | 4.2% | 2.8% | 4.9% | 5.9% | 1.0% |
In 2023, SAS CYN achieves revenue of 975 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2022, growth of +13% (866 k€ -> 975 k€). After deducting consumption (694 k€), gross margin stands at 280 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
974 685 €
280 464 €
83 364 €
60 437 €
48 679 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.745%
51.842%
5.793%
0.755
13.8%
In 2023, the debt ratio of SAS CYN (31.75) 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 2023, the financial autonomy of SAS CYN (51.8%) 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.
In 2023, the repayment capacity of SAS CYN (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
103.292
2.427
In 2023, the liquidity ratio of SAS CYN (103.29) 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.
In 2023, the interest coverage of SAS CYN (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2023, WCR increased by +2211%, requiring additional financing.
48 296 €
1 j
25 j
21 j
18 j
Based on 357 transactions of similar company sales in 2023, the value of SAS CYN is estimated at 405 832 € (range 232 200€ - 774 564€). With an EBITDA of 83 364€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 357 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 SAS CYN with other companies in the same sector:
The revenue of SAS CYN in 2023 is 975 k€.
Yes, SAS CYN generated a net profit of 49 k€ in 2023.
The headquarters of SAS CYN is located in MURET (31600), in the department Haute-Garonne.
The tax return of SAS CYN 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).
SAS CYN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.