SIREN : 902646942
CIRCA CAPULUS EURL is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in ANNONAY (07100), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CIRCA CAPULUS EURL 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 6946%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6945.593%
68.58%
47.1%
In 2023, the debt ratio of CIRCA CAPULUS EURL (6945.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CIRCA CAPULUS EURL (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.33
In 2023, the liquidity ratio of CIRCA CAPULUS EURL (134.33) 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.
Compare CIRCA CAPULUS EURL with other companies in the same sector:
The revenue of CIRCA CAPULUS EURL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CIRCA CAPULUS EURL is located in ANNONAY (07100), in the department Ardeche.
The tax return of CIRCA CAPULUS EURL 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).
CIRCA CAPULUS EURL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.