Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CERCLE STUDIO : revenue, balance sheet and financial ratios

CERCLE STUDIO is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in STRASBOURG (67000), this company of category PME shows in 2022 a net income positive of 4 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

Financial history - CERCLE STUDIO (SIREN 879314045)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 4 474 € 8 913 € 695 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt CERCLE STUDIO ein positives Nettoergebnis von 4 k€. Entwicklung 2020-2022: 695 € -> 4 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 474 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 93%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.123%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.481%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.0%

Solvency indicators evolution
CERCLE STUDIO

Sector positioning

Verschuldungsgrad
93.12 2022
2020
2021
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Average

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von CERCLE STUDIO (93.12). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
28.48% 2022
2020
2021
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Average +12 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von CERCLE STUDIO (28.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 201.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

201.677

Liquidity indicators evolution
CERCLE STUDIO

Sector positioning

Liquiditätsquote
201.68 2022
2020
2021
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Average -15 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von CERCLE STUDIO (201.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of CERCLE STUDIO in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 8 786€ to 46 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
8k€ 19k€ 46k€
19 680 € Range: 8 786€ - 46 681€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare CERCLE STUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about CERCLE STUDIO

What is the revenue of CERCLE STUDIO ?

The revenue of CERCLE STUDIO is not publicly disclosed (confidential accounts filed with INPI).

Is CERCLE STUDIO profitable?

Yes, CERCLE STUDIO generated a net profit of 4 k€ in 2022.

Where is the headquarters of CERCLE STUDIO ?

The headquarters of CERCLE STUDIO is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of CERCLE STUDIO ?

The tax return of CERCLE STUDIO 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).

In which sector does CERCLE STUDIO operate?

CERCLE STUDIO 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.