CIRQUE EQUESTRE DE COCICO : revenue, balance sheet and financial ratios

CIRQUE EQUESTRE DE COCICO is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHARNY OREE DE PUISAYE (89120), this company of category PME shows in 2022 a revenue of 889 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

Financial history - CIRQUE EQUESTRE DE COCICO (SIREN 490716107)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2017
Revenue N/C N/C N/C 889 037 € 426 897 € 647 766 € 843 727 € 950 708 € 444 591 € 836 717 €
Net income 35 123 € 47 134 € 56 648 € 83 706 € 82 779 € 5 530 € 13 084 € 142 785 € 65 928 € 58 554 €
EBITDA N/C N/C N/C 176 181 € 138 778 € 77 460 € 84 534 € 238 112 € 125 455 € 138 721 €
Net margin N/C N/C N/C 9.4% 19.4% 0.9% 1.6% 15.0% 14.8% 7.0%

Revenue and income statement

In 2025, CIRQUE EQUESTRE DE COCICO generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 35 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

35 123 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. 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

15.039%

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

72.53%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.4%

Solvency indicators evolution
CIRQUE EQUESTRE DE COCICO

Sector positioning

Debt ratio
15.04 2025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Average

In 2025, the debt ratio of CIRQUE EQUESTRE DE COCICO (15.04) 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
72.53% 2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Excellent

In 2025, the financial autonomy of CIRQUE EQUESTRE DE COCICO (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.44. 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

219.445

Liquidity indicators evolution
CIRQUE EQUESTRE DE COCICO

Sector positioning

Liquidity ratio
219.44 2025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Good -6 pts over 3 years

In 2025, the liquidity ratio of CIRQUE EQUESTRE DE COCICO (219.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CIRQUE EQUESTRE DE COCICO

Positioning of CIRQUE EQUESTRE DE COCICO 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 CIRQUE EQUESTRE DE COCICO is estimated at 271 613 € (range 158 370€ - 523 009€). 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 value 2025
114 transactions
158k€ 271k€ 523k€
271 613 € Range: 158 370€ - 523 009€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 123 € × 7.7x = 271 613 €
Range: 158 371€ - 523 010€

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 CIRQUE EQUESTRE DE COCICO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about CIRQUE EQUESTRE DE COCICO

What is the revenue of CIRQUE EQUESTRE DE COCICO ?

The revenue of CIRQUE EQUESTRE DE COCICO in 2022 is 889 k€.

Is CIRQUE EQUESTRE DE COCICO profitable?

Yes, CIRQUE EQUESTRE DE COCICO generated a net profit of 35 k€ in 2025.

Where is the headquarters of CIRQUE EQUESTRE DE COCICO ?

The headquarters of CIRQUE EQUESTRE DE COCICO is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.

Where to find the tax return of CIRQUE EQUESTRE DE COCICO ?

The tax return of CIRQUE EQUESTRE DE COCICO 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 CIRQUE EQUESTRE DE COCICO operate?

CIRQUE EQUESTRE DE COCICO 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.