SIREN : 523807451
CIRCO DE BAKUZA (FRANCE) is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 2.5 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 2 506 747 € | 510 168 € | 754 549 € |
| Net income | 291 617 € | -163 595 € | -133 830 € |
| EBITDA | 288 978 € | -148 773 € | -94 061 € |
| Net margin | 11.6% | -32.1% | -17.7% |
In 2016, CIRCO DE BAKUZA (FRANCE) achieves revenue of 2.5 M€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +82.3%. Vs 2015, growth of +391% (510 k€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 289 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +40.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
2 506 747 €
2 506 747 €
288 978 €
302 388 €
291 617 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-78.32%
-14.49%
11.045%
0.366
36.4%
In 2016, the debt ratio of CIRCO DE BAKUZA (FRANCE) (-78.32) 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 2016, the financial autonomy of CIRCO DE BAKUZA (FRANCE) (-14.5%) 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 2016, the repayment capacity of CIRCO DE BAKUZA (FRANCE) (0.37) 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 95.24. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
95.238
0.793
In 2016, the liquidity ratio of CIRCO DE BAKUZA (FRANCE) (95.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of CIRCO DE BAKUZA (FRANCE) (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 549 k€ to permanently finance. Over 2014-2016, WCR increased by +340%, requiring additional financing.
549 303 €
68 j
122 j
18 j
79 j
Based on 68 transactions of similar company sales
(all years),
the value of CIRCO DE BAKUZA (FRANCE) is estimated at
753 810 €
(range 271 335€ - 2 560 686€).
With an EBITDA of 288 978€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 CIRCO DE BAKUZA (FRANCE) with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CIRCO DE BAKUZA (FRANCE) in 2016 is 2.5 M€.
Yes, CIRCO DE BAKUZA (FRANCE) generated a net profit of 292 k€ in 2016.
The headquarters of CIRCO DE BAKUZA (FRANCE) is located in PARIS (75012), in the department Paris.
The tax return of CIRCO DE BAKUZA (FRANCE) 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).
CIRCO DE BAKUZA (FRANCE) operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.