SIREN : 609200845
CITEDIA SECURITE is a French company founded 66 years ago, specialized in the sector Activités de sécurité privée . Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 356 060 € | 2 447 673 € | 1 924 008 € | 1 851 578 € | 1 389 262 € | 1 546 392 € | 1 933 982 € | 1 189 513 € | 1 137 806 € |
| Net income | -111 997 € | 25 815 € | 100 712 € | -12 732 € | -35 027 € | -46 423 € | -91 169 € | 40 073 € | 66 020 € |
| EBITDA | -92 759 € | 44 351 € | 129 900 € | -10 283 € | -18 923 € | -32 540 € | -67 493 € | 21 475 € | 66 337 € |
| Net margin | -4.8% | 1.1% | 5.2% | -0.7% | -2.5% | -3.0% | -4.7% | 3.4% | 5.8% |
In 2024, CITEDIA SECURITE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -4% vs 2023. After deducting consumption (318 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -309%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-4.8% of revenue), which will impact equity.
2 356 060 €
2 355 742 €
-92 759 €
-113 397 €
-111 997 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
64.496%
-3.813%
0.0
62.5%
In 2024, the debt ratio of CITEDIA SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CITEDIA SECURITE (64.5%) 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 2024, the repayment capacity of CITEDIA SECURITE (0.00) 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 233.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.661
-0.15
In 2024, the liquidity ratio of CITEDIA SECURITE (233.66) 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.
In 2024, the interest coverage of CITEDIA SECURITE (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119 days of revenue, i.e. 778 k€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
777 947 €
121 j
29 j
0 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 193 518€ to 989 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CITEDIA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CITEDIA SECURITE in 2024 is 2.4 M€.
CITEDIA SECURITE recorded a net loss in 2024.
The headquarters of CITEDIA SECURITE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CITEDIA SECURITE 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).
CITEDIA SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.