SIREN : 951979533
CERCLE is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in MANOSQUE (04100), this company of category PME shows in 2024 a net income negative of -225 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -225 337 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CERCLE records a net loss of 225 k€. This deficit will reduce equity on the balance sheet.
-225 337 €
The debt ratio (= Financial debt / Equity x 100) stands at -283%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-282.696%
-44.517%
87.0%
In 2024, the debt ratio of CERCLE (-282.70) 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 2024, the financial autonomy of CERCLE (-44.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.63
In 2024, the liquidity ratio of CERCLE (67.63) 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.
Compare CERCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CERCLE is not publicly disclosed (confidential accounts filed with INPI).
CERCLE recorded a net loss in 2024.
The headquarters of CERCLE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of 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).
CERCLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.