SIREN : 929451730
CIRCLE STRATEGY HOLDING is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a net income negative of -118 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 |
|---|---|
| Revenue | N/C |
| Net income | -117 961 € |
| EBITDA | -107 437 € |
| Net margin | N/C |
In 2024, CIRCLE STRATEGY HOLDING records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-107 437 €
-107 437 €
-117 961 €
The debt ratio (= Financial debt / Equity x 100) stands at -18143%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-18142.904%
-0.534%
-27.623
In 2024, the debt ratio of CIRCLE STRATEGY HOLDING (-18142.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CIRCLE STRATEGY HOLDING (-0.5%) 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 CIRCLE STRATEGY HOLDING (-27.62) 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 85.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.388
-9.808
In 2024, the liquidity ratio of CIRCLE STRATEGY HOLDING (85.39) 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 CIRCLE STRATEGY HOLDING (-9.8x) 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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
0 j
84 j
0 j
Compare CIRCLE STRATEGY HOLDING with other companies in the same sector:
The revenue of CIRCLE STRATEGY HOLDING is not publicly disclosed (confidential accounts filed with INPI).
CIRCLE STRATEGY HOLDING recorded a net loss in 2024.
The headquarters of CIRCLE STRATEGY HOLDING is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CIRCLE STRATEGY 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).
CIRCLE STRATEGY 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.