SARL CIRINDUS : revenue, balance sheet and financial ratios

SARL CIRINDUS is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in WARMERIVILLE (51110), this company of category PME shows in 2018 a revenue of 2.2 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

Financial history - SARL CIRINDUS (SIREN 478165806)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 170 202 € 2 112 674 € 978 559 €
Net income -205 616 € -127 317 € -95 470 € 60 038 € 23 988 € 67 724 € 29 721 €
EBITDA N/C N/C N/C N/C 31 127 € 87 269 € 37 009 €
Net margin N/C N/C N/C N/C 1.1% 3.2% 3.0%

Revenue and income statement

Im Jahr 2022 verzeichnet SARL CIRINDUS einen Nettoverlust von 206 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-205 616 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -119%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -13%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-119.138%

Financial autonomy (2022) ?
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

-12.946%

Asset age ratio (2022) ?
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

82.4%

Solvency indicators evolution
SARL CIRINDUS

Sector positioning

Verschuldungsgrad
-119.14 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Ausgezeichnet

Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SARL CIRINDUS (-119.14). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-12.95% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SARL CIRINDUS (-12.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 81.93. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

81.93

Liquidity indicators evolution
SARL CIRINDUS

Sector positioning

Liquiditätsquote
81.93 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Beobachten

Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von SARL CIRINDUS (81.93). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 320 Tage. Lieferantenfrist: 4773 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 4453 Tage des Betriebszyklus.

Operating WCR (2022) ?
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 (2022) ?
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

320 j

Supplier credit (2022) ?
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

4773 j

Inventory turnover (2022) ?
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 CIRINDUS

Positioning of SARL CIRINDUS in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SARL CIRINDUS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL CIRINDUS

What is the revenue of SARL CIRINDUS ?

The revenue of SARL CIRINDUS in 2018 is 2.2 M€.

Is SARL CIRINDUS profitable?

SARL CIRINDUS recorded a net loss in 2022.

Where is the headquarters of SARL CIRINDUS ?

The headquarters of SARL CIRINDUS is located in WARMERIVILLE (51110), in the department Marne.

Where to find the tax return of SARL CIRINDUS ?

The tax return of SARL CIRINDUS 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 CIRINDUS operate?

SARL CIRINDUS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.