SIREN : 903092401
CIRCULAR EXPERIENCE is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in GENTILLY (94250), this company of category GE shows in 2023 a net income negative of -3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 404 235 € | -1 458 395 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CIRCULAR EXPERIENCE records a net loss of 3.4 M€. This deficit will reduce equity on the balance sheet.
-3 404 235 €
The debt ratio (= Financial debt / Equity x 100) stands at -161%. 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 -127%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-161.444%
-127.457%
86.0%
In 2023, the debt ratio of CIRCULAR EXPERIENCE (-161.44) 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 2023, the financial autonomy of CIRCULAR EXPERIENCE (-127.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.487
In 2023, the liquidity ratio of CIRCULAR EXPERIENCE (62.49) 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.
Compare CIRCULAR EXPERIENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CIRCULAR EXPERIENCE is not publicly disclosed (confidential accounts filed with INPI).
CIRCULAR EXPERIENCE recorded a net loss in 2023.
The headquarters of CIRCULAR EXPERIENCE is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of CIRCULAR EXPERIENCE 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).
CIRCULAR EXPERIENCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.