SIREN : 807678461
EDITIONS DU CERCLE is a French company founded 11 years ago, specialized in the sector Édition de livres. Based in PUTEAUX (92800), this company of category PME shows in 2022 a revenue of 174 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 174 301 € | 189 502 € | N/C | N/C | N/C |
| Nettoergebnis | 2 419 € | 8 176 € | 0 € | 0 € | 0 € |
| EBITDA | 2 419 € | 8 179 € | N/C | N/C | N/C |
| Nettomarge | 1.4% | 4.3% | N/C | N/C | N/C |
In 2022, EDITIONS DU CERCLE achieves revenue of 174 k€. Revenue is declining over the period 2021-2022 (CAGR: -8.0%). Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -70%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
174 301 €
174 301 €
2 419 €
2 419 €
2 419 €
1.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.388%
0.0
In 2022, the debt ratio of EDITIONS DU CERCLE (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.
In 2022, the financial autonomy of EDITIONS DU CERCLE (0.0%) 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 2022, the repayment capacity of EDITIONS DU CERCLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1121.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1121.584
0.0
In 2022, the liquidity ratio of EDITIONS DU CERCLE (1121.58) 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 2022, the interest coverage of EDITIONS DU CERCLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1 days): operations structurally generate cash.
-636 €
0 j
0 j
0 j
-1 j
Based on 104 transactions of similar company sales (all years), the value of EDITIONS DU CERCLE is estimated at 16 293 € (range 7 533€ - 33 727€). With an EBITDA of 2 419€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 EDITIONS DU CERCLE with other companies in the same sector:
The revenue of EDITIONS DU CERCLE in 2022 is 174 k€.
Yes, EDITIONS DU CERCLE generated a net profit of 2 k€ in 2022.
The headquarters of EDITIONS DU CERCLE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of EDITIONS DU CERCLE 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).
EDITIONS DU CERCLE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.