SIREN : 393340401
CITAIX is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VITROLLES (13127), this company of category GE shows in 2024 a revenue of 14.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 938 267 € | 14 449 424 € | 14 808 597 € | 18 345 337 € | 17 446 223 € | 19 706 773 € | 18 385 232 € | 15 454 485 € | 17 546 526 € |
| Net income | -185 609 € | -1 041 235 € | 103 471 € | -382 820 € | 55 905 € | -651 571 € | -604 954 € | -154 638 € | 292 778 € |
| EBITDA | 599 975 € | 117 071 € | 90 007 € | 710 834 € | 893 668 € | 339 028 € | -333 952 € | 504 596 € | 1 121 085 € |
| Net margin | -1.2% | -7.2% | 0.7% | -2.1% | 0.3% | -3.3% | -3.3% | -1.0% | 1.7% |
In 2024, CITAIX achieves revenue of 14.9 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +3%. After deducting consumption (3.3 M€), gross margin stands at 11.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 600 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -186 k€ (-1.2% of revenue), which will impact equity.
14 938 267 €
11 603 813 €
599 975 €
-174 787 €
-185 609 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 626%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
626.48%
5.233%
3.635%
4.798
14.0%
In 2024, the debt ratio of CITAIX (626.48) 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.
In 2024, the financial autonomy of CITAIX (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CITAIX (4.80) 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 116.16. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
116.16
13.144
In 2024, the liquidity ratio of CITAIX (116.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CITAIX (13.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
3 071 457 €
68 j
101 j
1 j
74 j
Based on 71 transactions of similar company sales
in 2024,
the value of CITAIX is estimated at
1 614 224 €
(range 838 249€ - 3 459 856€).
With an EBITDA of 599 975€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 CITAIX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CITAIX in 2024 is 14.9 M€.
CITAIX recorded a net loss in 2024.
The headquarters of CITAIX is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of CITAIX 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).
CITAIX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.