SIREN : 491541157
CERCLE DE LA FORME BASTILLE is a French company founded 19 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75012), this company of category PME shows in 2020 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 338 511 € | 2 822 007 € | 2 765 458 € |
| Net income | -477 765 € | 49 135 € | -104 091 € |
| EBITDA | -195 311 € | 350 635 € | 373 163 € |
| Net margin | -35.7% | 1.7% | -3.8% |
In 2020, CERCLE DE LA FORME BASTILLE achieves revenue of 1.3 M€. Revenue is declining over the period 2018-2020 (CAGR: -30.4%). Significant drop of -53% vs 2019. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -195 k€, representing -14.6% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -156%, reducing margin by 27.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -478 k€ (-35.7% of revenue), which will impact equity.
1 338 511 €
1 338 511 €
-195 311 €
-493 562 €
-477 765 €
-14.3%
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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.058%
-13.472%
-18.616%
-0.001
17.5%
In 2020, the debt ratio of CERCLE DE LA FORME BASTILLE (-0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CERCLE DE LA FORME BASTILLE (-13.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of CERCLE DE LA FORME BASTILLE (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.926
-3.278
In 2020, the liquidity ratio of CERCLE DE LA FORME BASTILLE (34.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CERCLE DE LA FORME BASTILLE (-3.3x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-222 days): operations structurally generate cash. Notable WCR improvement over the period (-183%), freeing up cash.
-826 276 €
24 j
170 j
0 j
-222 j
Based on 73 transactions of similar company sales
(all years),
the value of CERCLE DE LA FORME BASTILLE is estimated at
764 834 €
(range 241 329€ - 1 233 222€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 CERCLE DE LA FORME BASTILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CERCLE DE LA FORME BASTILLE in 2020 is 1.3 M€.
CERCLE DE LA FORME BASTILLE recorded a net loss in 2020.
The headquarters of CERCLE DE LA FORME BASTILLE is located in PARIS (75012), in the department Paris.
The tax return of CERCLE DE LA FORME BASTILLE 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 DE LA FORME BASTILLE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.