Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA CITADELLE AUTO : revenue, balance sheet and financial ratios

LA CITADELLE AUTO is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AGNIN (38150), this company of category PME shows in 2024 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - LA CITADELLE AUTO (SIREN 442807434)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 7 447 € 5 341 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, LA CITADELLE AUTO generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 5 k€ -> 7 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

7 447 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

119.833%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

34.45%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

64.6%

Entwicklung der Solvenzkennzahlen
LA CITADELLE AUTO

Positionnement sectoriel

Debt ratio
119.83 2024
2023
2024
Q1: 5.46
Méd: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of LA CITADELLE AUTO (119.83) 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
34.45% 2024
2023
2024
Q1: 21.37%
Méd: 45.55%
Q3: 63.3%
Average +5 pts über 2 Jahre

In 2024, the financial autonomy of LA CITADELLE AUTO (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 325.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

325.754

Entwicklung der Liquiditätskennzahlen
LA CITADELLE AUTO

Positionnement sectoriel

Liquidity ratio
325.75 2024
2023
2024
Q1: 142.57
Méd: 216.95
Q3: 327.2
Good +35 pts über 2 Jahre

In 2024, the liquidity ratio of LA CITADELLE AUTO (325.75) 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.

Positionnement de LA CITADELLE AUTO dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 147 transactions of similar company sales in 2024, the value of LA CITADELLE AUTO is estimated at 33 731 € (range 11 799€ - 77 075€). 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 value 2024
147 transactions
11k€ 33k€ 77k€
33 731 € Range: 11 799€ - 77 075€
NAF 5 année 2024

Valuation method used

Net Income Multiple
7 447 € × 4.5x = 33 732 €
Range: 11 800€ - 77 075€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare LA CITADELLE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LA CITADELLE AUTO

What is the revenue of LA CITADELLE AUTO ?

The revenue of LA CITADELLE AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is LA CITADELLE AUTO profitable?

Yes, LA CITADELLE AUTO generated a net profit of 7 k€ in 2024.

Where is the headquarters of LA CITADELLE AUTO ?

The headquarters of LA CITADELLE AUTO is located in AGNIN (38150), in the department Isere.

Where to find the tax return of LA CITADELLE AUTO ?

The tax return of LA CITADELLE AUTO 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 LA CITADELLE AUTO operate?

LA CITADELLE AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.