SIREN : 529172280
CITEL GUICHARD is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 548 740 € | 2 468 057 € | 2 168 308 € | 1 928 140 € | 921 687 € | 1 263 356 € | 1 059 365 € | 892 561 € | 768 144 € |
| Net income | 816 175 € | 832 631 € | 2 071 137 € | 888 514 € | 62 153 € | 201 257 € | 200 989 € | 209 976 € | 93 506 € |
| EBITDA | 1 408 731 € | 1 342 174 € | 1 148 391 € | 928 544 € | -260 590 € | -18 608 € | 1 056 € | 25 673 € | -191 419 € |
| Net margin | 32.0% | 33.7% | 95.5% | 46.1% | 6.7% | 15.9% | 19.0% | 23.5% | 12.2% |
In 2024, CITEL GUICHARD achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.5 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 1.4 M€, representing 55.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 816 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
2 548 740 €
2 548 740 €
1 408 731 €
1 214 827 €
816 175 €
55.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.349%
70.422%
39.631%
3.456
94.6%
In 2024, the debt ratio of CITEL GUICHARD (38.35) 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 2024, the financial autonomy of CITEL GUICHARD (70.4%) 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 CITEL GUICHARD (3.46) 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 297.34. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
297.342
7.415
In 2024, the liquidity ratio of CITEL GUICHARD (297.34) 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 2024, the interest coverage of CITEL GUICHARD (7.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 561 k€ to permanently finance. Over 2016-2024, WCR increased by +276%, requiring additional financing.
560 646 €
0 j
101 j
0 j
79 j
Based on 103 transactions of similar company sales in 2024, the value of CITEL GUICHARD is estimated at 5 384 644 € (range 1 280 583€ - 10 624 939€). With an EBITDA of 1 408 731€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CITEL GUICHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CITEL GUICHARD in 2024 is 2.5 M€.
Yes, CITEL GUICHARD generated a net profit of 816 k€ in 2024.
The headquarters of CITEL GUICHARD is located in PARIS (75014), in the department Paris.
The tax return of CITEL GUICHARD 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).
CITEL GUICHARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.