SIREN : 788501922
CITE CONCEPT 2.0 is a French company founded 13 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BRUGUIERES (31150), this company of category PME shows in 2024 a revenue of 3.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 817 004 € | 4 025 245 € | 4 341 344 € | N/C | N/C | N/C | N/C | 3 224 840 € | 1 425 746 € | 2 219 372 € | 2 021 747 € |
| Net income | 123 660 € | 179 458 € | 244 566 € | 215 408 € | -43 781 € | 45 669 € | 115 047 € | 242 261 € | 95 320 € | -196 632 € | -32 110 € |
| EBITDA | 117 688 € | 242 801 € | 227 281 € | N/C | N/C | N/C | N/C | 267 540 € | 104 946 € | -90 310 € | -207 388 € |
| Net margin | 3.2% | 4.5% | 5.6% | N/C | N/C | N/C | N/C | 7.5% | 6.7% | -8.9% | -1.6% |
In 2024, CITE CONCEPT 2.0 achieves revenue of 3.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -5% vs 2023. After deducting consumption (522 k€), gross margin stands at 3.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -52%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
3 817 004 €
3 295 376 €
117 688 €
107 900 €
123 660 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.657%
58.944%
2.41%
2.025
18.8%
In 2024, the debt ratio of CITE CONCEPT 2.0 (15.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CITE CONCEPT 2.0 (58.9%) 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.
In 2024, the repayment capacity of CITE CONCEPT 2.0 (2.02) 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 262.38. 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 2.6x. Financial charges are adequately covered by operations.
262.379
2.608
In 2024, the liquidity ratio of CITE CONCEPT 2.0 (262.38) 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 2024, the interest coverage of CITE CONCEPT 2.0 (2.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 126 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2024, WCR increased by +21%, requiring additional financing.
1 338 013 €
44 j
56 j
60 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 190 347€ to 835 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CITE CONCEPT 2.0 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of CITE CONCEPT 2.0 in 2024 is 3.8 M€.
Yes, CITE CONCEPT 2.0 generated a net profit of 124 k€ in 2024.
The headquarters of CITE CONCEPT 2.0 is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of CITE CONCEPT 2.0 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).
CITE CONCEPT 2.0 operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.