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

WEBER CYRIL : revenue, balance sheet and financial ratios

WEBER CYRIL is a French company founded 36 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in HUEZ (38750), this company of category PME shows in 2023 a net income positive of 122 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 - WEBER CYRIL (SIREN 352795009)
Indicator 2023
Revenue N/C
Net income 121 672 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, WEBER CYRIL generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

121 672 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.068%

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

63.695%

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

14.1%

Solvency indicators evolution
WEBER CYRIL

Sector positioning

Debt ratio
41.07 2023
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good

In 2023, the debt ratio of WEBER CYRIL (41.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.7% 2023
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Excellent

In 2023, the financial autonomy of WEBER CYRIL (63.7%) 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 812.51. 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

812.513

Liquidity indicators evolution
WEBER CYRIL

Sector positioning

Liquidity ratio
812.51 2023
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Excellent

In 2023, the liquidity ratio of WEBER CYRIL (812.51) 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.

Positioning of WEBER CYRIL in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of WEBER CYRIL is estimated at 556 255 € (range 219 815€ - 1 005 440€). 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
239 transactions
219k€ 556k€ 1005k€
556 255 € Range: 219 815€ - 1 005 440€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 672 € × 4.6x = 556 255 €
Range: 219 815€ - 1 005 440€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare WEBER CYRIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about WEBER CYRIL

What is the revenue of WEBER CYRIL ?

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

Is WEBER CYRIL profitable?

Yes, WEBER CYRIL generated a net profit of 122 k€ in 2023.

Where is the headquarters of WEBER CYRIL ?

The headquarters of WEBER CYRIL is located in HUEZ (38750), in the department Isere.

Where to find the tax return of WEBER CYRIL ?

The tax return of WEBER 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 WEBER CYRIL operate?

WEBER CYRIL operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.