SIREN : 795120534
CITEA is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PERRIGNY (39570), this company of category PME shows in 2023 a revenue of 522 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 522 116 € | 1 581 867 € |
| Net income | -33 738 € | 39 977 € |
| EBITDA | 121 921 € | 81 137 € |
| Net margin | -6.5% | 2.5% |
In 2023, CITEA achieves revenue of 522 k€. Significant drop of -67% vs 2022. After deducting consumption (-642 k€), gross margin stands at 1.2 M€, i.e. a rate of 223%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -34 k€ (-6.5% of revenue), which will impact equity.
522 116 €
1 164 029 €
121 921 €
119 072 €
-33 738 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.
1288.689%
78.017%
-5.742%
-84.24
88.0%
In 2023, the debt ratio of CITEA (1288.69) 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 2023, the financial autonomy of CITEA (78.0%) 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.
In 2023, the repayment capacity of CITEA (-84.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 621.39. 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 110.0x. Operating income very largely covers interest expenses: high safety margin.
621.387
110.016
In 2023, the liquidity ratio of CITEA (621.39) 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 2023, the interest coverage of CITEA (110.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 2005 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1798 days of revenue, i.e. 2.6 M€ to permanently finance.
2 606 993 €
15 j
73 j
2005 j
1798 j
Based on 80 transactions of similar company sales
(all years),
the value of CITEA is estimated at
131 232 €
(range 51 269€ - 367 257€).
With an EBITDA of 121 921€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 CITEA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CITEA in 2023 is 522 k€.
CITEA recorded a net loss in 2023.
The headquarters of CITEA is located in PERRIGNY (39570), in the department Jura.
The tax return of CITEA 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).
CITEA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.