SIREN : 450779426
CIRANO SERVICE is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category ETI shows in 2023 a revenue of 3.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 711 483 € | 3 964 583 € | 4 641 327 € | 3 753 103 € | 3 916 712 € | 3 432 677 € | 3 234 119 € | 4 096 884 € |
| Net income | 513 166 € | 550 517 € | 790 655 € | 74 500 € | 45 524 € | 2 630 € | 196 343 € | -17 219 € |
| EBITDA | 1 284 663 € | 1 365 485 € | 1 706 774 € | 722 780 € | 623 267 € | 363 462 € | 529 643 € | 126 849 € |
| Net margin | 13.8% | 13.9% | 17.0% | 2.0% | 1.2% | 0.1% | 6.1% | -0.4% |
In 2023, CIRANO SERVICE achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -6% vs 2022. After deducting consumption (43 k€), gross margin stands at 3.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 34.6% 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 513 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
3 711 483 €
3 668 731 €
1 284 663 €
704 972 €
513 166 €
34.6%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.203%
14.699%
0.0
6.2%
In 2023, the debt ratio of CIRANO SERVICE (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 2023, the financial autonomy of CIRANO SERVICE (70.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CIRANO SERVICE (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 323.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.047
0.0
In 2023, the liquidity ratio of CIRANO SERVICE (323.05) 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 2023, the interest coverage of CIRANO SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2023, WCR increased by +4270%, requiring additional financing.
1 248 840 €
53 j
152 j
0 j
121 j
Based on 66 transactions of similar company sales
in 2023,
the value of CIRANO SERVICE is estimated at
3 959 500 €
(range 1 127 296€ - 6 670 759€).
With an EBITDA of 1 284 663€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 CIRANO SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CIRANO SERVICE in 2023 is 3.7 M€.
Yes, CIRANO SERVICE generated a net profit of 513 k€ in 2023.
The headquarters of CIRANO SERVICE is located in PARIS (75017), in the department Paris.
The tax return of CIRANO SERVICE 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).
CIRANO SERVICE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.