SIREN : 305824476
CERCLE ENTREPRISE is a French company founded 50 years ago, specialized in the sector Ingénierie, études techniques. Based in PARAY-LE-MONIAL (71600), this company of category ETI shows in 2024 a revenue of 15.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 374 341 € | 13 938 778 € | 11 376 168 € | 13 500 730 € | 12 708 391 € | 16 421 630 € | 15 434 104 € | 13 261 942 € | 11 288 322 € |
| Net income | 560 766 € | -511 583 € | -542 168 € | 141 598 € | 174 996 € | 336 439 € | 292 983 € | 238 428 € | 102 711 € |
| EBITDA | 749 660 € | -248 882 € | -486 032 € | 458 231 € | 389 446 € | 625 601 € | 492 673 € | 446 578 € | 213 667 € |
| Net margin | 3.6% | -3.7% | -4.8% | 1.0% | 1.4% | 2.0% | 1.9% | 1.8% | 0.9% |
In 2024, CERCLE ENTREPRISE achieves revenue of 15.4 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023, growth of +10% (13.9 M€ -> 15.4 M€). After deducting consumption (-166 k€), gross margin stands at 15.5 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 750 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
15 374 341 €
15 540 135 €
749 660 €
667 734 €
560 766 €
4.9%
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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-4.758%
4.178%
0.0
28.0%
In 2024, the debt ratio of CERCLE ENTREPRISE (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 2024, the financial autonomy of CERCLE ENTREPRISE (-4.8%) 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 2024, the repayment capacity of CERCLE ENTREPRISE (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 242.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
242.374
0.001
In 2024, the liquidity ratio of CERCLE ENTREPRISE (242.37) 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 ENTREPRISE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 165 836 €
32 j
51 j
76 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 793 756€ to 2 987 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CERCLE ENTREPRISE in 2024 is 15.4 M€.
Yes, CERCLE ENTREPRISE generated a net profit of 561 k€ in 2024.
The headquarters of CERCLE ENTREPRISE is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of CERCLE ENTREPRISE 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 ENTREPRISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.