SARL CIRCUIT DES ECUYERS : revenue, balance sheet and financial ratios

SARL CIRCUIT DES ECUYERS is a French company founded 20 years ago, specialized in the sector Gestion d'installations sportives. Based in BEUVARDES (02130), this company of category PME shows in 2019 a revenue of 654 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

Financial history - SARL CIRCUIT DES ECUYERS (SIREN 489972554)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C 653 762 € 609 924 € 585 422 €
Net income 117 105 € -4 718 € 101 183 € 51 536 € 22 011 €
EBITDA N/C N/C 216 439 € 160 536 € 187 800 €
Net margin N/C N/C 15.5% 8.4% 3.8%

Revenue and income statement

In 2021, SARL CIRCUIT DES ECUYERS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 22 k€ -> 117 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 105 €

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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 30%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.946%

Financial autonomy (2021) ?
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

61.659%

Asset age ratio (2021) ?
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

34.1%

Solvency indicators evolution
SARL CIRCUIT DES ECUYERS

Sector positioning

Debt ratio
29.95 2021
2019
2020
2021
Q1: -0.0
Med: 20.53
Q3: 151.5
Average

In 2021, the debt ratio of SARL CIRCUIT DES ECUYERS (29.95) 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
61.66% 2021
2019
2020
2021
Q1: 0.6%
Med: 19.51%
Q3: 47.66%
Excellent

In 2021, the financial autonomy of SARL CIRCUIT DES ECUYERS (61.7%) 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.

Repayment capacity
0.41 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 2.31 years
Average

In 2019, the repayment capacity of SARL CIRCUIT DES ECUYERS (0.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 492.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

492.746

Liquidity indicators evolution
SARL CIRCUIT DES ECUYERS

Sector positioning

Liquidity ratio
492.75 2021
2019
2020
2021
Q1: 83.93
Med: 162.48
Q3: 315.15
Excellent +10 pts over 3 years

In 2021, the liquidity ratio of SARL CIRCUIT DES ECUYERS (492.75) 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.

Interest coverage
0.84x 2019
2019
Q1: 0.0x
Med: 0.45x
Q3: 5.84x
Good

In 2019, the interest coverage of SARL CIRCUIT DES ECUYERS (0.8x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL CIRCUIT DES ECUYERS

Positioning of SARL CIRCUIT DES ECUYERS in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SARL CIRCUIT DES ECUYERS is estimated at 622 012 € (range 234 369€ - 1 075 009€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
73 tx
234k€ 622k€ 1075k€
622 012 € Range: 234 369€ - 1 075 009€
NAF 5 all-time

Valuation method used

Net Income Multiple
117 105 € × 5.3x = 622 013 €
Range: 234 370€ - 1 075 010€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare SARL CIRCUIT DES ECUYERS with other companies in the same sector:

Frequently asked questions about SARL CIRCUIT DES ECUYERS

What is the revenue of SARL CIRCUIT DES ECUYERS ?

The revenue of SARL CIRCUIT DES ECUYERS in 2019 is 654 k€.

Is SARL CIRCUIT DES ECUYERS profitable?

Yes, SARL CIRCUIT DES ECUYERS generated a net profit of 117 k€ in 2021.

Where is the headquarters of SARL CIRCUIT DES ECUYERS ?

The headquarters of SARL CIRCUIT DES ECUYERS is located in BEUVARDES (02130), in the department Aisne.

Where to find the tax return of SARL CIRCUIT DES ECUYERS ?

The tax return of SARL CIRCUIT DES ECUYERS 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 SARL CIRCUIT DES ECUYERS operate?

SARL CIRCUIT DES ECUYERS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.