SIREN : 478165806
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 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
In 2022, SARL CIRINDUS records a net loss of 206 k€. This deficit will reduce equity on the balance sheet.
-205 616 €
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.138%
-12.946%
82.4%
In 2022, the debt ratio of SARL CIRINDUS (-119.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SARL CIRINDUS (-12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.93
In 2022, the liquidity ratio of SARL CIRINDUS (81.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4773 days. Excellent situation: suppliers finance 4453 days of the operating cycle (retail model).
0 €
320 j
4773 j
0 j
Compare SARL CIRINDUS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL CIRINDUS in 2018 is 2.2 M€.
SARL CIRINDUS recorded a net loss in 2022.
The headquarters of SARL CIRINDUS is located in WARMERIVILLE (51110), in the department Marne.
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).
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.