Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: ETIGründungsdatum: 1984-09-03 (41 Jahre)Status: AktivBranche: Administration d'immeubles et autres biens immobiliersStandort: PAU (64000), Pyrenees-Atlantiques
CITYA CARNOT SYNDGEST : revenue, balance sheet and financial ratios
CITYA CARNOT SYNDGEST is a French company
founded 41 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PAU (64000),
this company of category ETI
shows in 2024 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CITYA CARNOT SYNDGEST achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +18% (3.2 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 640 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
3 789 060 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 789 060 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
639 975 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
531 068 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
31.714%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CITYA CARNOT SYNDGEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
48.212
32.33
26.925
30.715
30.192
20.138
13.185
54.022
31.714
Finanzielle Autonomie
29.681
33.742
35.036
31.464
30.565
33.695
36.651
26.162
31.061
Rückzahlungsfähigkeit
48.121
3.131
2.235
2.461
2.22
1.149
1.778
5.533
2.334
Cashflow / Umsatz
0.857%
9.796%
11.955%
11.87%
12.527%
17.636%
8.788%
9.935%
14.14%
Positionnement sectoriel
Debt ratio
31.712024
2022
2023
2024
Q1: 0.0
Méd: 9.88
Q3: 66.83
Average+9 pts über 3 Jahre
In 2024, the debt ratio of CITYA CARNOT SYNDGEST (31.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.06%2024
2022
2023
2024
Q1: 3.12%
Méd: 14.33%
Q3: 43.68%
Good
In 2024, the financial autonomy of CITYA CARNOT SYNDGEST (31.1%) 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.
Repayment capacity
2.33 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.18 years
Q3: 4.28 years
Average
In 2024, the repayment capacity of CITYA CARNOT SYNDGEST (2.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 96.00. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
96.003
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CITYA CARNOT SYNDGEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
101.4
102.34
100.464
98.375
93.711
98.828
98.905
97.555
96.003
Zinsdeckung
93.971
8.248
5.542
5.028
4.106
1.929
2.584
13.731
12.631
Positionnement sectoriel
Liquidity ratio
96.02024
2022
2023
2024
Q1: 100.01
Méd: 116.56
Q3: 409.44
Watch
In 2024, the liquidity ratio of CITYA CARNOT SYNDGEST (96.00) 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.
Interest coverage
12.63x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 7.69x
Excellent+8 pts über 3 Jahre
In 2024, the interest coverage of CITYA CARNOT SYNDGEST (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-275 days): operations structurally generate cash. Over 2016-2024, WCR increased by +35%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
25 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-275 j
Entwicklung des Working Capital und der Zahlungsfristen CITYA CARNOT SYNDGEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-4 424 875 €
-4 288 784 €
-4 510 725 €
-5 044 925 €
-5 702 738 €
-3 053 123 €
-2 439 028 €
-2 572 609 €
-2 893 137 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
14
9
4
4
6
4
4
10
4
Crédit fournisseurs (jours)
45
53
28
27
45
52
52
53
25
Positionnement de CITYA CARNOT SYNDGEST dans son secteur
Vergleich mit der Branche Administration d'immeubles et autres biens immobiliers
Bewertungsschätzung
Based on 277 transactions of similar company sales
(all years),
the value of CITYA CARNOT SYNDGEST is estimated at
935 266 €
(range 345 923€ - 2 562 323€).
With an EBITDA of 639 975€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.29x
(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.
Estimated enterprise value2024
277 transactions
345k€935k€2562k€
935 266 €Range: 345 923€ - 2 562 323€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
639 975 €×1.3x
Estimation848 780 €
295 324€ - 2 560 874€
Revenue Multiple30%
3 789 060 €×0.29x
Estimation1 081 227 €
521 155€ - 2 358 814€
Net Income Multiple20%
417 909 €×2.2x
Estimation932 543 €
209 573€ - 2 871 212€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare CITYA CARNOT SYNDGEST with other companies in the same sector:
Frequently asked questions about CITYA CARNOT SYNDGEST
What is the revenue of CITYA CARNOT SYNDGEST ?
The revenue of CITYA CARNOT SYNDGEST in 2024 is 3.8 M€.
Is CITYA CARNOT SYNDGEST profitable?
Yes, CITYA CARNOT SYNDGEST generated a net profit of 418 k€ in 2024.
Where is the headquarters of CITYA CARNOT SYNDGEST ?
The headquarters of CITYA CARNOT SYNDGEST is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of CITYA CARNOT SYNDGEST ?
The tax return of CITYA CARNOT SYNDGEST 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 CITYA CARNOT SYNDGEST operate?
CITYA CARNOT SYNDGEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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