Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CIRCLE ANATOSCOPE INTUITIVE DESIGN : revenue, balance sheet and financial ratios

CIRCLE ANATOSCOPE INTUITIVE DESIGN is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in MEYLAN (38240), this company of category PME shows in 2024 a net income negative of -8.1 M€. 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

Financial history - CIRCLE ANATOSCOPE INTUITIVE DESIGN (SIREN 824424451)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income -8 073 752 € -4 614 609 € -2 811 188 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CIRCLE ANATOSCOPE INTUITIVE DESIGN records a net loss of 8.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 073 752 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.276%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.805%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.2%

Solvency indicators evolution
CIRCLE ANATOSCOPE INTUITIVE DESIGN

Sector positioning

Debt ratio
13.28 2024
2021
2022
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +6 pts over 3 years

In 2024, the debt ratio of CIRCLE ANATOSCOPE INTUITI... (13.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.81% 2024
2021
2022
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent

In 2024, the financial autonomy of CIRCLE ANATOSCOPE INTUITI... (83.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

355.334

Liquidity indicators evolution
CIRCLE ANATOSCOPE INTUITIVE DESIGN

Sector positioning

Liquidity ratio
355.33 2024
2021
2022
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good -14 pts over 3 years

In 2024, the liquidity ratio of CIRCLE ANATOSCOPE INTUITI... (355.33) 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.

Positioning of CIRCLE ANATOSCOPE INTUITIVE DESIGN in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare CIRCLE ANATOSCOPE INTUITIVE DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about CIRCLE ANATOSCOPE INTUITIVE DESIGN

What is the revenue of CIRCLE ANATOSCOPE INTUITIVE DESIGN ?

The revenue of CIRCLE ANATOSCOPE INTUITIVE DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is CIRCLE ANATOSCOPE INTUITIVE DESIGN profitable?

CIRCLE ANATOSCOPE INTUITIVE DESIGN recorded a net loss in 2024.

Where is the headquarters of CIRCLE ANATOSCOPE INTUITIVE DESIGN ?

The headquarters of CIRCLE ANATOSCOPE INTUITIVE DESIGN is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of CIRCLE ANATOSCOPE INTUITIVE DESIGN ?

The tax return of CIRCLE ANATOSCOPE INTUITIVE DESIGN 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).

In which sector does CIRCLE ANATOSCOPE INTUITIVE DESIGN operate?

CIRCLE ANATOSCOPE INTUITIVE DESIGN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.