SIREN : 799577705
LES CERCLES is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in LE VESINET (78110), this company of category PME shows in 2022 a net income positive of 25 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 24 745 € | 214 820 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, LES CERCLES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 215 k€ -> 25 k€.
24 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.392%
90.201%
35.4%
In 2022, the debt ratio of LES CERCLES (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LES CERCLES (90.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 951.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
951.279
In 2022, the liquidity ratio of LES CERCLES (951.28) 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.
Based on 98 transactions of similar company sales
in 2022,
the value of LES CERCLES is estimated at
50 689 €
(range 25 830€ - 122 354€).
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 98 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 LES CERCLES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES CERCLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES CERCLES generated a net profit of 25 k€ in 2022.
The headquarters of LES CERCLES is located in LE VESINET (78110), in the department Yvelines.
The tax return of LES CERCLES 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).
LES CERCLES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.