SIREN : 824524557
CIRCUL'R is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 476 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 475 786 € | 108 709 € |
| Net income | 290 163 € | -372 134 € | -540 308 € | -28 555 € | 7 145 € | 128 078 € | 23 149 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 173 187 € | 27 962 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 26.9% | 21.3% |
In 2024, CIRCUL'R generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 290 k€.
290 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
39.641%
27.73%
30.4%
In 2024, the debt ratio of CIRCUL'R (39.64) 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 CIRCUL'R (27.7%) 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 220.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.795
In 2024, the liquidity ratio of CIRCUL'R (220.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of CIRCUL'R is estimated at
2 009 526 €
(range 758 753€ - 5 030 412€).
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 69 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 CIRCUL'R with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CIRCUL'R in 2019 is 476 k€.
Yes, CIRCUL'R generated a net profit of 290 k€ in 2024.
The headquarters of CIRCUL'R is located in PARIS (75009), in the department Paris.
The tax return of CIRCUL'R 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).
CIRCUL'R operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.