SIREN : 899404743
CIRCET FINANCIERE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -575 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -574 635 € | -338 825 € | -551 325 € |
| EBITDA | -8 070 € | -7 605 € | -8 566 € |
| Net margin | N/C | N/C | N/C |
In 2024, CIRCET FINANCIERE records a net loss of 575 k€. This deficit will reduce equity on the balance sheet.
-8 070 €
-8 070 €
-574 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.214%
57.9%
-1495.603
In 2024, the debt ratio of CIRCET FINANCIERE (72.21) 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 FINANCIERE (57.9%) 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 2024, the repayment capacity of CIRCET FINANCIERE (-1495.60) 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 2290.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2290.649
-933432.627
In 2024, the liquidity ratio of CIRCET FINANCIERE (2290.65) 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 2024, the interest coverage of CIRCET FINANCIERE (-933432.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219448 days. Excellent situation: suppliers finance 219448 days of the operating cycle (retail model).
0 €
0 j
219448 j
0 j
Compare CIRCET FINANCIERE with other companies in the same sector:
The revenue of CIRCET FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
CIRCET FINANCIERE recorded a net loss in 2024.
The headquarters of CIRCET FINANCIERE is located in PARIS (75008), in the department Paris.
The tax return of CIRCET FINANCIERE 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 FINANCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.