SIREN : 479054611
COURT-CIRCUIT is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 948 414 € | 3 066 844 € | 2 954 895 € | N/C | N/C | 2 553 261 € | 1 944 419 € |
| Net income | 171 977 € | 297 368 € | 279 918 € | 143 100 € | 99 679 € | 74 259 € | 35 508 € |
| EBITDA | 180 841 € | 396 225 € | 347 483 € | N/C | N/C | 239 348 € | 51 638 € |
| Net margin | 5.8% | 9.7% | 9.5% | N/C | N/C | 2.9% | 1.8% |
In 2024, COURT-CIRCUIT achieves revenue of 2.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 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 181 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -54%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
2 948 414 €
2 948 414 €
180 841 €
165 360 €
171 977 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.511%
22.178%
5.022%
0.689
45.7%
In 2024, the debt ratio of COURT-CIRCUIT (24.51) 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 COURT-CIRCUIT (22.2%) 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 COURT-CIRCUIT (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
144.183
0.002
In 2024, the liquidity ratio of COURT-CIRCUIT (144.18) 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.
In 2024, the interest coverage of COURT-CIRCUIT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 131 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2018-2024, WCR increased by +44%, requiring additional financing.
1 070 540 €
89 j
115 j
0 j
131 j
Based on 68 transactions of similar company sales
(all years),
the value of COURT-CIRCUIT is estimated at
558 512 €
(range 205 364€ - 1 737 562€).
With an EBITDA of 180 841€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 COURT-CIRCUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of COURT-CIRCUIT in 2024 is 2.9 M€.
Yes, COURT-CIRCUIT generated a net profit of 172 k€ in 2024.
The headquarters of COURT-CIRCUIT is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of COURT-CIRCUIT 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).
COURT-CIRCUIT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.