SIREN : 420370744
CITEC INGENIEURS CONSEILS is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 385 078 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 797 963 € | 201 525 € | 498 689 € | 307 027 € | 203 748 € | 132 905 € | 119 274 € | 77 536 € |
| EBITDA | N/C | 128 372 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CITEC INGENIEURS CONSEILS generates positive net income of 798 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 798 k€.
797 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.403%
56.473%
56.0%
In 2024, the debt ratio of CITEC INGENIEURS CONSEILS (1.40) 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 CITEC INGENIEURS CONSEILS (56.5%) 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 2022, the repayment capacity of CITEC INGENIEURS CONSEILS (1.04) 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 219.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.258
In 2024, the liquidity ratio of CITEC INGENIEURS CONSEILS (219.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CITEC INGENIEURS CONSEILS (12.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 141 311€ to 1 637 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CITEC INGENIEURS CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CITEC INGENIEURS CONSEILS in 2022 is 3.4 M€.
Yes, CITEC INGENIEURS CONSEILS generated a net profit of 798 k€ in 2024.
The headquarters of CITEC INGENIEURS CONSEILS is located in LYON (69003), in the department Rhone.
The tax return of CITEC INGENIEURS CONSEILS 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).
CITEC INGENIEURS CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.