SIREN : 483014858
CIRCULER is a French company founded 20 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 150 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 149 875 € | 115 500 € | 63 000 € | 18 000 € | 18 000 € | 12 000 € | 12 000 € | 12 346 € |
| Net income | 68 995 € | 56 165 € | 47 647 € | 14 465 € | 0 € | -2 574 € | 2 136 € | -6 821 € |
| EBITDA | 31 533 € | 29 122 € | 18 501 € | 12 895 € | 10 665 € | 7 657 € | 7 993 € | -844 € |
| Net margin | 46.0% | 48.6% | 75.6% | 80.4% | 0.0% | -21.4% | 17.8% | -55.2% |
In 2024, CIRCULER achieves revenue of 150 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2023, growth of +30% (116 k€ -> 150 k€). After deducting consumption (6 k€), gross margin stands at 144 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by +8%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
149 875 €
143 500 €
31 533 €
31 532 €
68 995 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.019%
59.135%
46.035%
1.671
In 2024, the debt ratio of CIRCULER (57.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CIRCULER (59.1%) 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 2024, the repayment capacity of CIRCULER (1.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.665
0.0
In 2024, the liquidity ratio of CIRCULER (501.67) 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 CIRCULER (0.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 199 days of revenue, i.e. 83 k€ to permanently finance. Over 2017-2024, WCR increased by +154%, requiring additional financing.
82 762 €
84 j
68 j
0 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 33 841€ to 168 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CIRCULER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of CIRCULER in 2024 is 150 k€.
Yes, CIRCULER generated a net profit of 69 k€ in 2024.
The headquarters of CIRCULER is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of CIRCULER 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).
CIRCULER operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.