SIREN : 452489453
CERCLE SOCIAL is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, CERCLE SOCIAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.241%
0.218%
39.6%
In 2019, the debt ratio of CERCLE SOCIAL (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CERCLE SOCIAL (0.2%) 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 872.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
872.507
In 2019, the liquidity ratio of CERCLE SOCIAL (872.51) 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.
Compare CERCLE SOCIAL with other companies in the same sector:
The revenue of CERCLE SOCIAL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CERCLE SOCIAL is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
The tax return of CERCLE SOCIAL 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 SOCIAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.