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

AUX CITEAUX : revenue, balance sheet and financial ratios

AUX CITEAUX is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2018 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AUX CITEAUX (SIREN 824813372)
Indicator 2018
Revenue N/C
Net income 31 179 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AUX CITEAUX generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 179 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 418%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

417.962%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.915%

Solvency indicators evolution
AUX CITEAUX

Sector positioning

Debt ratio
417.96 2018
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average

In 2018, the debt ratio of AUX CITEAUX (417.96) 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
17.91% 2018
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average

In 2018, the financial autonomy of AUX CITEAUX (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of AUX CITEAUX in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of AUX CITEAUX is estimated at 295 001 € (range 156 043€ - 499 407€). 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 2018
1098 transactions
156k€ 295k€ 499k€
295 001 € Range: 156 043€ - 499 407€
NAF 5 année 2018

Valuation method used

Net Income Multiple
31 179 € × 9.5x = 295 002 €
Range: 156 043€ - 499 408€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 (Restauration de type rapide)

Compare AUX CITEAUX with other companies in the same sector:

Frequently asked questions about AUX CITEAUX

What is the revenue of AUX CITEAUX ?

The revenue of AUX CITEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is AUX CITEAUX profitable?

Yes, AUX CITEAUX generated a net profit of 31 k€ in 2018.

Where is the headquarters of AUX CITEAUX ?

The headquarters of AUX CITEAUX is located in PARIS (75012), in the department Paris.

Where to find the tax return of AUX CITEAUX ?

The tax return of AUX CITEAUX 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 AUX CITEAUX operate?

AUX CITEAUX operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.