Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-01-23 (6 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: LA SEYNE SUR MER (83500), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIOTATDIS : revenue, balance sheet and financial ratios
CIOTATDIS is a French company
founded 6 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in LA SEYNE SUR MER (83500),
this company of category ETI
shows in 2025 a net income positive of 516 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, CIOTATDIS generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
515 593 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34477%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34476.712%
Financial autonomy (2025)
?
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
0.236%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
-810.009
-1085.951
34476.712
Financial autonomy
-12.433
-8.39
0.236
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
34476.712025
2023
2024
2025
Q1: 0.0
Med: 3.52
Q3: 46.5
Watch+74 pts over 3 years
In 2025, the debt ratio of CIOTATDIS (34476.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.24%2025
2023
2024
2025
Q1: 0.0%
Med: 27.67%
Q3: 57.43%
Average
In 2025, the financial autonomy of CIOTATDIS (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
177.618
Liquidity indicators evolution CIOTATDIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
172.687
151.541
177.618
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
177.622025
2023
2024
2025
Q1: 138.07
Med: 240.31
Q3: 467.85
Average-16 pts over 3 years
In 2025, the liquidity ratio of CIOTATDIS (177.62) 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.
Positioning of CIOTATDIS in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of CIOTATDIS is estimated at
1 937 363 €
(range 632 074€ - 5 230 776€).
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 value2025
121 transactions
632k€1937k€5230k€
1 937 363 €Range: 632 074€ - 5 230 776€
NAF 5 all-time
Valuation method used
Net Income Multiple
515 593 €
×
3.8x
=1 937 363 €
Range: 632 075€ - 5 230 776€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare CIOTATDIS with other companies in the same sector:
The revenue of CIOTATDIS is not publicly disclosed (confidential accounts filed with INPI).
Is CIOTATDIS profitable?
Yes, CIOTATDIS generated a net profit of 516 k€ in 2025.
Where is the headquarters of CIOTATDIS ?
The headquarters of CIOTATDIS is located in LA SEYNE SUR MER (83500), in the department Var.
Where to find the tax return of CIOTATDIS ?
The tax return of CIOTATDIS 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 CIOTATDIS operate?
CIOTATDIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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