Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-05 (9 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: MOUGINS (06250), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIRCUS PARTY : revenue, balance sheet and financial ratios
CIRCUS PARTY is a French company
founded 9 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in MOUGINS (06250),
this company of category PME
shows in 2025 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIRCUS PARTY (SIREN 821646205)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
36 403 €
59 909 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, CIRCUS PARTY generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 60 k€ -> 36 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 403 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.18%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.955%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
49.007
26.18
Financial autonomy
44.4
47.955
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
26.182025
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Average-7 pts over 2 years
In 2025, the debt ratio of CIRCUS PARTY (26.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.95%2025
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Good
In 2025, the financial autonomy of CIRCUS PARTY (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
87.253
Liquidity indicators evolution CIRCUS PARTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
85.695
87.253
Interest coverage
None
None
Sector positioning
Liquidity ratio
87.252025
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Watch
In 2025, the liquidity ratio of CIRCUS PARTY (87.25) 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.
Positioning of CIRCUS PARTY in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of CIRCUS PARTY is estimated at
281 511 €
(range 164 142€ - 542 069€).
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.
Estimated enterprise value2025
114 transactions
164k€281k€542k€
281 511 €Range: 164 142€ - 542 069€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 403 €
×
7.7x
=281 512 €
Range: 164 142€ - 542 070€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare CIRCUS PARTY with other companies in the same sector:
The revenue of CIRCUS PARTY is not publicly disclosed (confidential accounts filed with INPI).
Is CIRCUS PARTY profitable?
Yes, CIRCUS PARTY generated a net profit of 36 k€ in 2025.
Where is the headquarters of CIRCUS PARTY ?
The headquarters of CIRCUS PARTY is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of CIRCUS PARTY ?
The tax return of CIRCUS PARTY 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).
In which sector does CIRCUS PARTY operate?
CIRCUS PARTY operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart