SIREN : 895160810
CIRCET EUROPE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 11.0 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 11 020 041 € | 9 417 029 € | 12 097 701 € |
| Net income | 59 191 698 € | -148 573 305 € | -173 200 236 € |
| EBITDA | 3 639 495 € | -1 921 732 € | -37 614 505 € |
| Net margin | 537.1% | -1577.7% | -1431.7% |
In 2024, CIRCET EUROPE achieves revenue of 11.0 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023, growth of +17% (9.4 M€ -> 11.0 M€). After deducting consumption (2 k€), gross margin stands at 11.0 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 3.6 M€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +53.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59.2 M€, i.e. 537.1% of revenue. This profit can be retained or distributed to shareholders.
11 020 041 €
11 017 992 €
3 639 495 €
3 852 624 €
59 191 698 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 539.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
336.12%
22.826%
538.961%
52.543
In 2024, the debt ratio of CIRCET EUROPE (336.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CIRCET EUROPE (22.8%) 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 CIRCET EUROPE (52.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6424.0x. Operating income very largely covers interest expenses: high safety margin.
238.505
6423.996
In 2024, the liquidity ratio of CIRCET EUROPE (238.50) 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 CIRCET EUROPE (6424.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 826 days. Excellent situation: suppliers finance 498 days of the operating cycle (retail model). Overall, WCR represents 487 days of revenue, i.e. 14.9 M€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
14 893 145 €
328 j
826 j
0 j
487 j
Based on 54 transactions of similar company sales
in 2024,
the value of CIRCET EUROPE is estimated at
28 030 038 €
(range 13 723 729€ - 105 893 204€).
With an EBITDA of 3 639 495€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CIRCET EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIRCET EUROPE in 2024 is 11.0 M€.
Yes, CIRCET EUROPE generated a net profit of 59.2 M€ in 2024.
The headquarters of CIRCET EUROPE is located in PARIS (75008), in the department Paris.
The tax return of CIRCET EUROPE 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).
CIRCET EUROPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.