SIREN : 969202688
CIRCOR FRANCE is a French company founded 57 years ago, specialized in the sector Activités des sociétés holding. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 676 438 € | 1 424 013 € | 1 581 457 € | 1 312 252 € | 1 522 169 € | 1 886 652 € | 2 115 165 € | 1 808 710 € | 2 533 984 € | 1 687 495 € |
| Net income | 4 480 587 € | 160 571 € | 111 018 € | -601 985 € | 543 895 € | 2 462 070 € | 10 634 895 € | 1 474 225 € | -1 247 263 € | -6 613 263 € |
| EBITDA | 110 702 € | -125 701 € | 47 587 € | 76 021 € | 286 964 € | 300 983 € | 252 415 € | -803 847 € | 109 805 € | 100 777 € |
| Net margin | 267.3% | 11.3% | 7.0% | -45.9% | 35.7% | 130.5% | 502.8% | 81.5% | -49.2% | -391.9% |
In 2024, CIRCOR FRANCE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +18% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 111 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 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 4.5 M€, i.e. 267.3% of revenue. This profit can be retained or distributed to shareholders.
1 676 438 €
1 676 438 €
110 702 €
209 168 €
4 480 587 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 74%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 261.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.581%
73.795%
261.409%
1.036
2.8%
In 2024, the debt ratio of CIRCOR FRANCE (29.58) 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 CIRCOR FRANCE (73.8%) 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 CIRCOR FRANCE (1.04) 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 701.97. 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 4.2x. Financial charges are adequately covered by operations.
701.971
4.208
In 2024, the liquidity ratio of CIRCOR FRANCE (701.97) 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 CIRCOR FRANCE (4.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 301 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
1 400 077 €
59 j
73 j
0 j
301 j
Based on 54 transactions of similar company sales
in 2024,
the value of CIRCOR FRANCE is estimated at
1 872 078 €
(range 1 063 938€ - 7 505 911€).
With an EBITDA of 110 702€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CIRCOR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIRCOR FRANCE in 2024 is 1.7 M€.
Yes, CIRCOR FRANCE generated a net profit of 4.5 M€ in 2024.
The headquarters of CIRCOR FRANCE is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of CIRCOR 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).
CIRCOR FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.