SIREN : 428605695
SHORT-CIRCUIT is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 147 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 147 065 € | 158 638 € | 154 118 € | 142 425 € | 165 650 € | 197 475 € | 160 463 € |
| Net income | -7 846 € | 52 € | 2 237 € | 1 866 € | 520 € | 509 € | 2 634 € |
| EBITDA | -4 407 € | 2 562 € | 5 543 € | 3 649 € | 3 699 € | 3 071 € | 4 805 € |
| Net margin | -5.3% | 0.0% | 1.5% | 1.3% | 0.3% | 0.3% | 1.6% |
In 2023, SHORT-CIRCUIT achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 147 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -272%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-5.3% of revenue), which will impact equity.
147 065 €
147 065 €
-4 407 €
-6 556 €
-7 846 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 474%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
473.64%
12.827%
-6.716%
-4.625
26.4%
In 2023, the debt ratio of SHORT-CIRCUIT (473.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SHORT-CIRCUIT (12.8%) 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 2023, the repayment capacity of SHORT-CIRCUIT (-4.62) 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 327.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.843
-28.772
In 2023, the liquidity ratio of SHORT-CIRCUIT (327.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SHORT-CIRCUIT (-28.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 129 days of revenue, i.e. 53 k€ to permanently finance. Over 2017-2023, WCR increased by +80%, requiring additional financing.
52 677 €
49 j
3 j
0 j
129 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 11 594€ to 23 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SHORT-CIRCUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SHORT-CIRCUIT in 2023 is 147 k€.
SHORT-CIRCUIT recorded a net loss in 2023.
The headquarters of SHORT-CIRCUIT is located in PARIS (75009), in the department Paris.
The tax return of SHORT-CIRCUIT 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).
SHORT-CIRCUIT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.