SIREN : 508032166
CITADIS is a French company founded 17 years ago, specialized in the sector Hypermarchés. Based in ROUEN (76100), this company of category PME shows in 2025 a revenue of 75.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 75 145 708 € | 73 299 786 € | 66 285 240 € | 62 258 995 € | 69 579 986 € |
| Net income | 1 016 136 € | 360 909 € | 327 576 € | 446 281 € | 531 211 € |
| EBITDA | 798 311 € | 416 608 € | 342 210 € | 917 085 € | 1 014 410 € |
| Net margin | 1.4% | 0.5% | 0.5% | 0.7% | 0.8% |
In 2025, CITADIS achieves revenue of 75.1 M€. Revenue is growing positively over 5 years (CAGR: +1.6%). Vs 2024: +3%. After deducting consumption (55.6 M€), gross margin stands at 19.5 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 798 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
75 145 708 €
19 526 122 €
798 311 €
1 660 789 €
1 016 136 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.894%
27.637%
1.399%
4.873
31.5%
In 2025, the debt ratio of CITADIS (111.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CITADIS (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CITADIS (4.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.0x. Operating income very largely covers interest expenses: high safety margin.
131.586
40.985
In 2025, the liquidity ratio of CITADIS (131.59) 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.
In 2025, the interest coverage of CITADIS (41.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 8.5 M€ to permanently finance.
8 463 661 €
1 j
32 j
32 j
41 j
Based on 270 transactions of similar company sales in 2025, the value of CITADIS is estimated at 10 500 259 € (range 5 959 131€ - 18 306 906€). With an EBITDA of 798 311€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CITADIS with other companies in the same sector:
The revenue of CITADIS in 2025 is 75.1 M€.
Yes, CITADIS generated a net profit of 1.0 M€ in 2025.
The headquarters of CITADIS is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of CITADIS 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).
CITADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.