SIREN : 384731287
LE STORE CIRCELLI is a French company founded 34 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 235 928 € | N/C | 1 356 179 € | N/C | N/C | 1 164 852 € | 1 142 531 € | 1 266 404 € | 1 664 935 € |
| Net income | 58 770 € | 38 789 € | 143 353 € | 151 837 € | 131 308 € | -6 393 € | 205 783 € | 152 113 € | 21 970 € | 153 411 € |
| EBITDA | N/C | 49 281 € | N/C | 184 828 € | N/C | N/C | 56 955 € | 188 235 € | 85 987 € | 240 243 € |
| Net margin | N/C | 3.1% | N/C | 11.2% | N/C | N/C | 17.7% | 13.3% | 1.7% | 9.2% |
In 2025, LE STORE CIRCELLI generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 153 k€ -> 59 k€.
58 770 €
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 33%. The balance between equity and debt is satisfactory.
25.269%
33.377%
8.4%
In 2025, the debt ratio of LE STORE CIRCELLI (25.27) 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 2025, the financial autonomy of LE STORE CIRCELLI (33.4%) 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 LE STORE CIRCELLI (-1.01) 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 105.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.627
In 2025, the liquidity ratio of LE STORE CIRCELLI (105.63) 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 LE STORE CIRCELLI (122.9x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of LE STORE CIRCELLI is estimated at
215 674 €
(range 108 736€ - 628 633€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 LE STORE CIRCELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LE STORE CIRCELLI in 2024 is 1.2 M€.
Yes, LE STORE CIRCELLI generated a net profit of 59 k€ in 2025.
The headquarters of LE STORE CIRCELLI is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of LE STORE CIRCELLI 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).
LE STORE CIRCELLI operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.