SIREN : 888437233
CIRCUS FRANCE is a French company founded 5 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 3.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 645 811 € | 3 616 880 € | 3 681 149 € | 1 862 004 € | 283 014 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 16 297 € | 136 416 € | 103 964 € | 235 534 € | -2 656 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, CIRCUS FRANCE achieves revenue of 3.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.5%. Vs 2023: +1%. After deducting consumption (-2 k€), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -88%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
3 645 811 €
3 647 855 €
16 297 €
30 510 €
0.4%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.482%
-0.265
44.1%
In 2024, the financial autonomy of CIRCUS FRANCE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CIRCUS FRANCE (-0.27) 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 76.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
76.66
4.173
In 2024, the liquidity ratio of CIRCUS FRANCE (76.66) 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 2024, the interest coverage of CIRCUS FRANCE (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 158 k€ to permanently finance.
157 937 €
35 j
71 j
3 j
16 j
Based on 147 transactions of similar company sales (all years), the value of CIRCUS FRANCE is estimated at 130 186 € (range 92 545€ - 232 596€). With an EBITDA of 16 297€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 CIRCUS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of CIRCUS FRANCE in 2024 is 3.6 M€.
Profitability information is not publicly available.
The headquarters of CIRCUS FRANCE is located in PARIS (75016), in the department Paris.
The tax return of CIRCUS FRANCE 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).
CIRCUS FRANCE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.