SIREN : 901327379
CIRCET HOLDING 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 revenue of 8.6 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 8 646 038 € | 10 284 711 € | 13 638 136 € |
| Net income | 36 241 363 € | 29 282 987 € | 50 528 475 € |
| EBITDA | 227 609 € | -280 507 € | -672 345 € |
| Net margin | 419.2% | 284.7% | 370.5% |
In 2024, CIRCET HOLDING achieves revenue of 8.6 M€. Revenue is declining over the period 2022-2024 (CAGR: -20.4%). Significant drop of -16% vs 2023. After deducting consumption (758 €), gross margin stands at 8.6 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 228 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36.2 M€, i.e. 419.2% of revenue. This profit can be retained or distributed to shareholders.
8 646 038 €
8 645 280 €
227 609 €
222 916 €
36 241 363 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 419.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.775%
64.406%
419.221%
20.136
In 2024, the debt ratio of CIRCET HOLDING (54.77) 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 HOLDING (64.4%) 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 HOLDING (20.14) 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 2173.76. 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 30276.1x. Operating income very largely covers interest expenses: high safety margin.
2173.765
30276.051
In 2024, the liquidity ratio of CIRCET HOLDING (2173.76) 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 HOLDING (30276.0x) 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: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5678 days of revenue, i.e. 136.4 M€ to permanently finance. Over 2022-2024, WCR increased by +146%, requiring additional financing.
136 362 458 €
395 j
145 j
0 j
5678 j
Based on 62 transactions of similar company sales
in 2024,
the value of CIRCET HOLDING is estimated at
54 909 436 €
(range 15 789 375€ - 109 563 169€).
With an EBITDA of 227 609€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 HOLDING with other companies in the same sector:
The revenue of CIRCET HOLDING in 2024 is 8.6 M€.
Yes, CIRCET HOLDING generated a net profit of 36.2 M€ in 2024.
The headquarters of CIRCET HOLDING is located in PARIS (75008), in the department Paris.
The tax return of CIRCET HOLDING 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 HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.