CITE LOGIC : revenue, balance sheet and financial ratios

CITE LOGIC is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COUTRAS (33230), this company of category PME shows in 2019 a revenue of 891 k€. 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

Financial history - CITE LOGIC (SIREN 491887287)
Indicator 2024 2019 2018
Revenue N/C 890 893 € 127 297 €
Net income 184 € 33 637 € 2 649 €
EBITDA N/C 65 688 € 3 394 €
Net margin N/C 3.8% 2.1%

Revenue and income statement

In 2024, CITE LOGIC generates positive net income of 184 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 184 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 €

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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 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.977%

Financial autonomy (2024) ?
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

77.607%

Solvency indicators evolution
CITE LOGIC

Sector positioning

Debt ratio
8.98 2024
2018
2019
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -8 pts over 3 years

In 2024, the debt ratio of CITE LOGIC (8.98) 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
77.61% 2024
2018
2019
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent

In 2024, the financial autonomy of CITE LOGIC (77.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.17 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Average

In 2019, the repayment capacity of CITE LOGIC (1.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

648.158

Liquidity indicators evolution
CITE LOGIC

Sector positioning

Liquidity ratio
648.16 2024
2018
2019
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of CITE LOGIC (648.16) 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.

Interest coverage
1.21x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.57x
Excellent +50 pts over 2 years

In 2019, the interest coverage of CITE LOGIC (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CITE LOGIC

Positioning of CITE LOGIC in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of CITE LOGIC is estimated at 271 € (range 117€ - 796€). 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 2024
215 transactions
0k€ 0k€ 0k€
271 € Range: 117€ - 796€
NAF 5 all-time

Valuation method used

Net Income Multiple
184 € × 1.5x = 271 €
Range: 117€ - 797€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 en systèmes et logiciels informatiques)

Compare CITE LOGIC with other companies in the same sector:

Frequently asked questions about CITE LOGIC

What is the revenue of CITE LOGIC ?

The revenue of CITE LOGIC in 2019 is 891 k€.

Is CITE LOGIC profitable?

Yes, CITE LOGIC generated a net profit of 184€ in 2024.

Where is the headquarters of CITE LOGIC ?

The headquarters of CITE LOGIC is located in COUTRAS (33230), in the department Gironde.

Where to find the tax return of CITE LOGIC ?

The tax return of CITE LOGIC 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 LOGIC operate?

CITE LOGIC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.