SIREN : 889845723
CERCLE MDB is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a net income negative of -31 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 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -30 669 € | 4 257 € | 313 649 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CERCLE MDB records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 21%. The balance between equity and debt is satisfactory.
0.66%
20.949%
In 2024, the debt ratio of CERCLE MDB (0.66) 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 MDB (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Compare CERCLE MDB with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CERCLE MDB is not publicly disclosed (confidential accounts filed with INPI).
CERCLE MDB recorded a net loss in 2024.
The headquarters of CERCLE MDB is located in BEAUVAIS (60000), in the department Oise.
The tax return of CERCLE MDB 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 MDB operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.