SIREN : 637080466
CITAIX PARIS is a French company founded 56 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NANGIS (77370), this company of category GE shows in 2022 a revenue of 19.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 558 039 € | 18 935 193 € | 15 907 396 € | 20 991 334 € | 20 340 587 € | 18 658 985 € | 21 146 324 € | 23 797 158 € |
| Net income | 1 158 545 € | 943 782 € | 469 303 € | 115 679 € | 429 798 € | 211 799 € | 635 019 € | 250 390 € |
| EBITDA | 2 811 085 € | 2 269 633 € | 1 809 259 € | 1 630 333 € | 1 025 363 € | 901 521 € | 1 025 375 € | 1 475 536 € |
| Net margin | 5.9% | 5.0% | 3.0% | 0.6% | 2.1% | 1.1% | 3.0% | 1.1% |
In 2022, CITAIX PARIS achieves revenue of 19.6 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2021: +3%. After deducting consumption (3.1 M€), gross margin stands at 16.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
19 558 039 €
16 436 713 €
2 811 085 €
1 666 028 €
1 158 545 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.42%
26.554%
10.737%
1.422
11.8%
In 2022, the debt ratio of CITAIX PARIS (105.42) 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 2022, the financial autonomy of CITAIX PARIS (26.6%) 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 2022, the repayment capacity of CITAIX PARIS (1.42) 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 184.11. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
184.112
0.344
In 2022, the liquidity ratio of CITAIX PARIS (184.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CITAIX PARIS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 5.6 M€ to permanently finance.
5 598 684 €
65 j
59 j
1 j
103 j
Based on 56 transactions of similar company sales
in 2022,
the value of CITAIX PARIS is estimated at
3 806 303 €
(range 1 949 706€ - 8 196 974€).
With an EBITDA of 2 811 085€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CITAIX PARIS in 2022 is 19.6 M€.
Yes, CITAIX PARIS generated a net profit of 1.2 M€ in 2022.
The headquarters of CITAIX PARIS is located in NANGIS (77370), in the department Seine-et-Marne.
The tax return of CITAIX PARIS 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 PARIS 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.