SIREN : 493059935
CIR INVESTISSEMENT is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 22.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 22 362 229 € |
| Net income | 2 153 135 € |
| EBITDA | 4 779 951 € |
| Net margin | 9.6% |
In 2024, CIR INVESTISSEMENT achieves revenue of 22.4 M€. After deducting consumption (0 €), gross margin stands at 22.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 21.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
22 362 229 €
22 362 229 €
4 779 951 €
4 832 118 €
2 153 135 €
21.4%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
36.156%
9.394%
0.0
15.3%
In 2024, the debt ratio of CIR INVESTISSEMENT (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 CIR INVESTISSEMENT (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CIR INVESTISSEMENT (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 154.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.924
0.0
In 2024, the liquidity ratio of CIR INVESTISSEMENT (154.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CIR INVESTISSEMENT (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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 272 days of revenue, i.e. 16.9 M€ to permanently finance.
16 898 689 €
208 j
197 j
0 j
272 j
Based on 103 transactions of similar company sales in 2024, the value of CIR INVESTISSEMENT is estimated at 18 652 397 € (range 4 683 279€ - 36 033 857€). With an EBITDA of 4 779 951€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 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 CIR INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CIR INVESTISSEMENT in 2024 is 22.4 M€.
Yes, CIR INVESTISSEMENT generated a net profit of 2.2 M€ in 2024.
The headquarters of CIR INVESTISSEMENT is located in PARIS (75008), in the department Paris.
The tax return of CIR INVESTISSEMENT 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).
CIR INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.