Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CITE ASSET MANAGEMENT : revenue, balance sheet and financial ratios

CITE ASSET MANAGEMENT is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2016 a net income positive of 28 k€. 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

Financial history - CITE ASSET MANAGEMENT (SIREN 810336990)
Indicator 2016
Revenue N/C
Net income 27 734 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CITE ASSET MANAGEMENT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 734 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.373%

Financial autonomy (2016) ?
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

68.009%

Solvency indicators evolution
CITE ASSET MANAGEMENT

Sector positioning

Debt ratio
31.37 2016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Average

In 2016, the debt ratio of CITE ASSET MANAGEMENT (31.37) 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
68.01% 2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Good

In 2016, the financial autonomy of CITE ASSET MANAGEMENT (68.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 896.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

896.378

Liquidity indicators evolution
CITE ASSET MANAGEMENT

Sector positioning

Liquidity ratio
896.38 2016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Excellent

In 2016, the liquidity ratio of CITE ASSET MANAGEMENT (896.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CITE ASSET MANAGEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 580 transactions of similar company sales (all years), the value of CITE ASSET MANAGEMENT is estimated at 140 580 € (range 51 158€ - 326 525€). 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.

Estimated enterprise value 2016
580 transactions
51k€ 140k€ 326k€
140 580 € Range: 51 158€ - 326 525€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 734 € × 5.1x = 140 581 €
Range: 51 158€ - 326 525€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 580 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 pour les affaires et autres conseils de gestion)

Compare CITE ASSET MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CITE ASSET MANAGEMENT

What is the revenue of CITE ASSET MANAGEMENT ?

The revenue of CITE ASSET MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CITE ASSET MANAGEMENT profitable?

Yes, CITE ASSET MANAGEMENT generated a net profit of 28 k€ in 2016.

Where is the headquarters of CITE ASSET MANAGEMENT ?

The headquarters of CITE ASSET MANAGEMENT is located in PARIS (75016), in the department Paris.

Where to find the tax return of CITE ASSET MANAGEMENT ?

The tax return of CITE ASSET MANAGEMENT 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 CITE ASSET MANAGEMENT operate?

CITE ASSET MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.