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CITADELLE INFORMATIQUE : revenue, balance sheet and financial ratios

CITADELLE INFORMATIQUE is a French company founded 2 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 275 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 - CITADELLE INFORMATIQUE (SIREN 979359718)
Indicator 2024
Revenue N/C
Net income 275 056 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CITADELLE INFORMATIQUE generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

275 056 €

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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 592%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

592.417%

Financial autonomy (2024) ?
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

8.011%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.2%

Solvency indicators evolution
CITADELLE INFORMATIQUE

Sector positioning

Debt ratio
592.42 2024
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch

In 2024, the debt ratio of CITADELLE INFORMATIQUE (592.42) 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
8.01% 2024
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

In 2024, the financial autonomy of CITADELLE INFORMATIQUE (8.0%) 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 179.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.219

Liquidity indicators evolution
CITADELLE INFORMATIQUE

Sector positioning

Liquidity ratio
179.22 2024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average

In 2024, the liquidity ratio of CITADELLE INFORMATIQUE (179.22) 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 CITADELLE INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of CITADELLE INFORMATIQUE is estimated at 405 777 € (range 175 344€ - 1 191 203€). 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
215 transactions
175k€ 405k€ 1191k€
405 777 € Range: 175 344€ - 1 191 203€
NAF 5 all-time

Valuation method used

Net Income Multiple
275 056 € × 1.5x = 405 777 €
Range: 175 345€ - 1 191 203€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare CITADELLE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CITADELLE INFORMATIQUE

What is the revenue of CITADELLE INFORMATIQUE ?

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

Is CITADELLE INFORMATIQUE profitable?

Yes, CITADELLE INFORMATIQUE generated a net profit of 275 k€ in 2024.

Where is the headquarters of CITADELLE INFORMATIQUE ?

The headquarters of CITADELLE INFORMATIQUE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of CITADELLE INFORMATIQUE ?

The tax return of CITADELLE INFORMATIQUE 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 CITADELLE INFORMATIQUE operate?

CITADELLE INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.