SIREN : 380343160
FINANCIERE CIRCE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in BAIGNEAUX (33760), this company of category PME shows in 2020 a net income negative of -498 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -498 343 € |
| EBITDA | -16 006 € |
| Net margin | N/C |
In 2020, FINANCIERE CIRCE records a net loss of 498 k€. This deficit will reduce equity on the balance sheet.
-16 006 €
28 966 €
-498 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 528%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
528.442%
76.282%
-3.789
In 2020, the debt ratio of FINANCIERE CIRCE (528.44) 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 2020, the financial autonomy of FINANCIERE CIRCE (76.3%) 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.
In 2020, the repayment capacity of FINANCIERE CIRCE (-3.79) 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 3393.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3393.81
-9951.081
In 2020, the liquidity ratio of FINANCIERE CIRCE (3393.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FINANCIERE CIRCE (-9951.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare FINANCIERE CIRCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CIRCE is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE CIRCE recorded a net loss in 2020.
The headquarters of FINANCIERE CIRCE is located in BAIGNEAUX (33760), in the department Gironde.
The tax return of FINANCIERE CIRCE 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).
FINANCIERE CIRCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.