SIREN : 349804328
CITY IMMOBILIER is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2021 a revenue of 7 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
| Kennzahl | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 6 819 € | 3 230 € | 120 000 € | N/C | 13 333 € |
| Nettoergebnis | -6 932 € | -9 687 € | -156 145 € | -26 037 € | -46 647 € |
| EBITDA | -6 900 € | -10 182 € | -160 827 € | -17 596 € | -28 734 € |
| Nettomarge | -101.7% | -299.9% | -130.1% | N/C | -349.9% |
In 2021, CITY IMMOBILIER achieves revenue of 7 k€. Revenue is declining over the period 2016-2021 (CAGR: -12.6%). Vs 2020, growth of +111% (3 k€ -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 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 -7 k€, representing -101.2% of revenue. Positive scissor effect: EBITDA margin improves by +214.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-101.7% of revenue), which will impact equity.
6 819 €
6 819 €
-6 900 €
-6 910 €
-6 932 €
-101.2%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -235%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.969%
-234.745%
-101.657%
-50.18
In 2021, the debt ratio of CITY IMMOBILIER (-105.97) 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 2021, the financial autonomy of CITY IMMOBILIER (-234.8%) 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 2021, the repayment capacity of CITY IMMOBILIER (-50.18) 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 86.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.804
-0.319
In 2021, the liquidity ratio of CITY IMMOBILIER (86.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CITY IMMOBILIER (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1553 days. Excellent situation: suppliers finance 1553 days of the operating cycle (retail model). Inventory turnover is 4078 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2144 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
40 612 €
0 j
1553 j
4078 j
2144 j
Based on 98 transactions of similar company sales
in 2021,
the value of CITY IMMOBILIER is estimated at
1 895 €
(range 839€ - 7 446€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 CITY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CITY IMMOBILIER in 2021 is 7 k€.
CITY IMMOBILIER recorded a net loss in 2021.
The headquarters of CITY IMMOBILIER is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of CITY IMMOBILIER 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).
CITY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.