SIREN : 403366750
CERCLE DES MODELEURS is a French company founded 30 years ago, specialized in the sector Activités spécialisées de design. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 745 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 745 325 € | N/C | 552 963 € | 832 000 € | 672 000 € | 469 000 € | 380 500 € | 502 000 € |
| Net income | 66 376 € | 66 278 € | -19 805 € | 108 317 € | 10 344 € | -10 263 € | -5 788 € | 5 247 € |
| EBITDA | 70 471 € | N/C | -28 709 € | 116 716 € | 9 867 € | -10 263 € | -5 790 € | 3 992 € |
| Net margin | 8.9% | N/C | -3.6% | 13.0% | 1.5% | -2.2% | -1.5% | 1.0% |
In 2024, CERCLE DES MODELEURS achieves revenue of 745 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (11 k€), gross margin stands at 734 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
745 325 €
734 351 €
70 471 €
82 557 €
66 376 €
9.4%
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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.134%
77.465%
7.226%
0.013
66.9%
In 2024, the debt ratio of CERCLE DES MODELEURS (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CERCLE DES MODELEURS (77.5%) 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.
In 2024, the repayment capacity of CERCLE DES MODELEURS (0.01) 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 441.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.702
0.0
In 2024, the liquidity ratio of CERCLE DES MODELEURS (441.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CERCLE DES MODELEURS (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. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 182 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 229 days of revenue, i.e. 474 k€ to permanently finance.
474 243 €
189 j
7 j
73 j
229 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 197 211€ to 652 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DES MODELEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CERCLE DES MODELEURS in 2024 is 745 k€.
Yes, CERCLE DES MODELEURS generated a net profit of 66 k€ in 2024.
The headquarters of CERCLE DES MODELEURS is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of CERCLE DES MODELEURS 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 DES MODELEURS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.