SIREN : 422704932
CITY LOC is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in CARROS (06510), this company of category PME shows in 2019 a revenue of 2.1 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | 2 096 443 € | 2 108 156 € | 2 195 928 € | 2 108 425 € | 1 897 266 € |
| Nettoergebnis | 90 976 € | 30 296 € | 50 978 € | 95 747 € | 117 134 € |
| EBITDA | 72 731 € | 75 399 € | 38 736 € | 162 872 € | 202 196 € |
| Nettomarge | 4.3% | 1.4% | 2.3% | 4.5% | 6.2% |
In 2019, CITY LOC achieves revenue of 2.1 M€. Revenue is growing positively over 5 years (CAGR: +2.5%). Slight decline of -1% vs 2018. After deducting consumption (1.2 M€), gross margin stands at 925 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 096 443 €
925 482 €
72 731 €
58 939 €
90 976 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
43.52%
2.595%
0.0
11.1%
In 2019, the debt ratio of CITY LOC (0.00) 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 2019, the financial autonomy of CITY LOC (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of CITY LOC (0.00) 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 166.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
166.909
2.141
In 2019, the liquidity ratio of CITY LOC (166.91) 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 2019, the interest coverage of CITY LOC (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 197 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2019, WCR increased by +75%, requiring additional financing.
1 146 859 €
150 j
135 j
48 j
197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 206 544€ to 816 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of CITY LOC in 2019 is 2.1 M€.
Yes, CITY LOC generated a net profit of 91 k€ in 2019.
The headquarters of CITY LOC is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of CITY LOC 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 LOC operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.