SIREN : 491232245
CIRCUIT DU MAINE is a French company founded 19 years ago, specialized in the sector Gestion d'installations sportives. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 325 € | 1 992 € | 621 € | 1 282 € | 1 663 € |
| Net income | -68 672 € | -44 615 € | -50 031 € | -33 185 € | -24 264 € |
| EBITDA | -58 503 € | -34 530 € | -39 474 € | -21 870 € | -11 891 € |
| Net margin | -5182.8% | -2239.7% | -8056.5% | -2588.5% | -1459.0% |
In 2021, CIRCUIT DU MAINE achieves revenue of 1 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.5%). Significant drop of -33% vs 2020. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -4415.3% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -69%, reducing margin by 2681.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-5182.8% of revenue), which will impact equity.
1 325 €
1 325 €
-58 503 €
-58 504 €
-68 672 €
-4415.3%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
131.111%
29.059%
-3532.377%
-19.865
100.0%
In 2021, the debt ratio of CIRCUIT DU MAINE (131.11) 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 2021, the financial autonomy of CIRCUIT DU MAINE (29.1%) 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 2021, the repayment capacity of CIRCUIT DU MAINE (-19.86) 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 77.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.238
-17.384
In 2021, the liquidity ratio of CIRCUIT DU MAINE (77.24) 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 2021, the interest coverage of CIRCUIT DU MAINE (-17.4x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2835 days. Excellent situation: suppliers finance 2692 days of the operating cycle (retail model). Overall, WCR represents 49155 days of revenue, i.e. 181 k€ to permanently finance. Over 2017-2021, WCR increased by +174%, requiring additional financing.
180 917 €
143 j
2835 j
0 j
49155 j
Based on 73 transactions of similar company sales
(all years),
the value of CIRCUIT DU MAINE is estimated at
757 €
(range 238€ - 1 220€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CIRCUIT DU MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CIRCUIT DU MAINE in 2021 is 1 k€.
CIRCUIT DU MAINE recorded a net loss in 2021.
The headquarters of CIRCUIT DU MAINE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CIRCUIT DU MAINE 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).
CIRCUIT DU MAINE 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.