SIREN : 324167121
CITC is a French company founded 44 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a revenue of 8.5 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 8 521 918 € | 9 228 940 € | 8 385 466 € |
| Net income | 668 165 € | 615 447 € | 314 870 € | 128 640 € | 154 829 € | 194 954 € | 155 268 € |
| EBITDA | N/C | N/C | N/C | N/C | 214 423 € | 313 922 € | 216 881 € |
| Net margin | N/C | N/C | N/C | N/C | 1.8% | 2.1% | 1.9% |
In 2024, CITC generates positive net income of 668 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 155 k€ -> 668 k€.
668 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.988%
14.401%
33.2%
In 2024, the debt ratio of CITC (98.99) 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 2024, the financial autonomy of CITC (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.72
In 2024, the liquidity ratio of CITC (145.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 351 343€ to 3 082 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CITC with other companies in the same sector:
The revenue of CITC in 2019 is 8.5 M€.
Yes, CITC generated a net profit of 668 k€ in 2024.
The headquarters of CITC is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CITC 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).
CITC operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.