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CITADELLE RELATIONS CLIENTS : revenue, balance sheet and financial ratios

CITADELLE RELATIONS CLIENTS is a French company founded 2 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 105 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 RELATIONS CLIENTS (SIREN 979321106)
Indicator 2024
Revenue N/C
Net income 105 470 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CITADELLE RELATIONS CLIENTS generates positive net income of 105 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

105 470 €

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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 329%. 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 10%. 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

328.787%

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

9.919%

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

62.8%

Solvency indicators evolution
CITADELLE RELATIONS CLIENTS

Sector positioning

Debt ratio
328.79 2024
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average

In 2024, the debt ratio of CITADELLE RELATIONS CLIENTS (328.79) 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
9.92% 2024
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average

In 2024, the financial autonomy of CITADELLE RELATIONS CLIENTS (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.09. 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

163.091

Liquidity indicators evolution
CITADELLE RELATIONS CLIENTS

Sector positioning

Liquidity ratio
163.09 2024
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Average

In 2024, the liquidity ratio of CITADELLE RELATIONS CLIENTS (163.09) 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 RELATIONS CLIENTS in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 64 224€ to 469 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 301k€ 469k€
301 802 € Range: 64 224€ - 469 254€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 relations publiques et communication)

Compare CITADELLE RELATIONS CLIENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about CITADELLE RELATIONS CLIENTS

What is the revenue of CITADELLE RELATIONS CLIENTS ?

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

Is CITADELLE RELATIONS CLIENTS profitable?

Yes, CITADELLE RELATIONS CLIENTS generated a net profit of 105 k€ in 2024.

Where is the headquarters of CITADELLE RELATIONS CLIENTS ?

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

Where to find the tax return of CITADELLE RELATIONS CLIENTS ?

The tax return of CITADELLE RELATIONS CLIENTS 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 RELATIONS CLIENTS operate?

CITADELLE RELATIONS CLIENTS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.