Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: ETIGründungsdatum: 1979-01-01 (47 Jahre)Status: AktivBranche: Administration d'immeubles et autres biens immobiliersStandort: PERPIGNAN (66000), Pyrenees-Orientales
CITYA GUISSET VALANCHON : revenue, balance sheet and financial ratios
CITYA GUISSET VALANCHON is a French company
founded 47 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in PERPIGNAN (66000),
this company of category ETI
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CITYA GUISSET VALANCHON achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 14 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -85%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 2.2% 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
1 345 622 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 345 622 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
13 563 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
5 618 €
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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
36.595%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CITYA GUISSET VALANCHON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
306.694
146.482
244.451
303.8
153.582
118.812
67.259
49.135
36.595
Finanzielle Autonomie
6.497
9.72
8.777
8.026
9.763
11.195
14.302
15.316
17.725
Rückzahlungsfähigkeit
7.049
2.379
5.392
3.646
3.651
4.26
2.616
4.147
7.985
Cashflow / Umsatz
7.982%
15.905%
10.694%
16.054%
11.851%
8.613%
9.957%
5.018%
2.247%
Positionnement sectoriel
Debt ratio
36.592024
2022
2023
2024
Q1: 0.0
Méd: 10.09
Q3: 67.7
Average-8 pts über 3 Jahre
In 2024, the debt ratio of CITYA GUISSET VALANCHON (36.59) 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
17.73%2024
2022
2023
2024
Q1: 3.13%
Méd: 14.35%
Q3: 43.65%
Good+6 pts über 3 Jahre
In 2024, the financial autonomy of CITYA GUISSET VALANCHON (17.7%) 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
7.99 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.18 years
Q3: 4.28 years
Average+7 pts über 3 Jahre
In 2024, the repayment capacity of CITYA GUISSET VALANCHON (7.99) 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 94.72. 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 77.1x. 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
94.72
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CITYA GUISSET VALANCHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
99.272
103.324
99.144
98.063
93.899
93.903
95.852
95.918
94.72
Zinsdeckung
38.01
7.501
9.807
13.061
15.815
16.688
11.539
13.132
77.07
Positionnement sectoriel
Liquidity ratio
94.722024
2022
2023
2024
Q1: 100.01
Méd: 116.53
Q3: 409.53
Watch
In 2024, the liquidity ratio of CITYA GUISSET VALANCHON (94.72) 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
77.07x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 7.73x
Excellent
In 2024, the interest coverage of CITYA GUISSET VALANCHON (77.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-145 days): operations structurally generate cash. Over 2016-2024, WCR increased by +68%, 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
45 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
-145 j
Entwicklung des Working Capital und der Zahlungsfristen CITYA GUISSET VALANCHON
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
-1 719 542 €
-2 291 256 €
-2 324 654 €
-1 990 835 €
-2 700 852 €
-385 065 €
-517 826 €
-536 347 €
-541 882 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
20
4
6
2
1
2
6
9
3
Crédit fournisseurs (jours)
71
74
32
42
63
51
29
54
45
Positionnement de CITYA GUISSET VALANCHON 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 GUISSET VALANCHON is estimated at
137 528 €
(range 61 651€ - 319 518€).
With an EBITDA of 13 563€, 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
61k€137k€319k€
137 528 €Range: 61 651€ - 319 518€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
13 563 €×1.3x
Estimation17 988 €
6 259€ - 54 273€
Revenue Multiple30%
1 345 622 €×0.29x
Estimation383 980 €
185 080€ - 837 694€
Net Income Multiple20%
29 892 €×2.2x
Estimation66 702 €
14 990€ - 205 371€
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 GUISSET VALANCHON with other companies in the same sector:
Frequently asked questions about CITYA GUISSET VALANCHON
What is the revenue of CITYA GUISSET VALANCHON ?
The revenue of CITYA GUISSET VALANCHON in 2024 is 1.3 M€.
Is CITYA GUISSET VALANCHON profitable?
Yes, CITYA GUISSET VALANCHON generated a net profit of 30 k€ in 2024.
Where is the headquarters of CITYA GUISSET VALANCHON ?
The headquarters of CITYA GUISSET VALANCHON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of CITYA GUISSET VALANCHON ?
The tax return of CITYA GUISSET VALANCHON 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 GUISSET VALANCHON operate?
CITYA GUISSET VALANCHON 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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