CIRCUIT DE HAUTE SAINTONGE : revenue, balance sheet and financial ratios

CIRCUIT DE HAUTE SAINTONGE is a French company founded 17 years ago, specialized in the sector Gestion d'installations sportives. Based in LA GENETOUZE (17360), this company of category PME shows in 2018 a revenue of 847 k€. 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

Financial history - CIRCUIT DE HAUTE SAINTONGE (SIREN 512390907)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 847 174 € 830 692 € 823 471 €
Net income 142 867 € 67 342 € 127 888 € 43 378 € 61 226 € -2 848 € 26 431 €
EBITDA N/C N/C N/C N/C 98 634 € 20 899 € 77 842 €
Net margin N/C N/C N/C N/C 7.2% -0.3% 3.2%

Revenue and income statement

In 2024, CIRCUIT DE HAUTE SAINTONGE generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 143 k€.

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

142 867 €

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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 1%. 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 79%. 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

1.124%

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

78.867%

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

23.0%

Solvency indicators evolution
CIRCUIT DE HAUTE SAINTONGE

Sector positioning

Debt ratio
1.12 2024
2021
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Good +15 pts over 3 years

In 2024, the debt ratio of CIRCUIT DE HAUTE SAINTONGE (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.87% 2024
2021
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of CIRCUIT DE HAUTE SAINTONGE (78.9%) 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 622.97. 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

622.967

Liquidity indicators evolution
CIRCUIT DE HAUTE SAINTONGE

Sector positioning

Liquidity ratio
622.97 2024
2021
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Excellent

In 2024, the liquidity ratio of CIRCUIT DE HAUTE SAINTONGE (622.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CIRCUIT DE HAUTE SAINTONGE

Positioning of CIRCUIT DE HAUTE SAINTONGE in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of CIRCUIT DE HAUTE SAINTONGE is estimated at 758 849 € (range 285 929€ - 1 311 501€). 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.

Estimated enterprise value 2024
73 tx
285k€ 758k€ 1311k€
758 849 € Range: 285 929€ - 1 311 501€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 867 € × 5.3x = 758 850 €
Range: 285 929€ - 1 311 502€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations sportives)

Compare CIRCUIT DE HAUTE SAINTONGE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about CIRCUIT DE HAUTE SAINTONGE

What is the revenue of CIRCUIT DE HAUTE SAINTONGE ?

The revenue of CIRCUIT DE HAUTE SAINTONGE in 2018 is 847 k€.

Is CIRCUIT DE HAUTE SAINTONGE profitable?

Yes, CIRCUIT DE HAUTE SAINTONGE generated a net profit of 143 k€ in 2024.

Where is the headquarters of CIRCUIT DE HAUTE SAINTONGE ?

The headquarters of CIRCUIT DE HAUTE SAINTONGE is located in LA GENETOUZE (17360), in the department Charente-Maritime.

Where to find the tax return of CIRCUIT DE HAUTE SAINTONGE ?

The tax return of CIRCUIT DE HAUTE SAINTONGE 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 CIRCUIT DE HAUTE SAINTONGE operate?

CIRCUIT DE HAUTE SAINTONGE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.