SIREN : 849412259
CITELY is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 5.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 803 338 € | 5 806 760 € | 5 613 214 € | 3 699 320 € | N/C | N/C |
| Net income | 19 487 € | 19 490 € | 19 676 € | 6 772 € | 0 € | 0 € |
| EBITDA | 4 988 310 € | 5 012 373 € | 4 941 897 € | 2 017 338 € | -110 306 € | -616 859 € |
| Net margin | 0.3% | 0.3% | 0.4% | 0.2% | N/C | N/C |
In 2024, CITELY achieves revenue of 5.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 5.8 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 5.0 M€, representing 86.0% 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 19 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 803 338 €
5 803 338 €
4 988 310 €
242 801 €
19 487 €
86.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12062%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12061.969%
0.203%
72.22%
4.89
83.1%
In 2024, the debt ratio of CITELY (12061.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CITELY (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CITELY (4.89) 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 21.74. 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 4.3x. Financial charges are adequately covered by operations.
21.74
4.315
In 2024, the liquidity ratio of CITELY (21.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CITELY (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 720 days. Excellent situation: suppliers finance 634 days of the operating cycle (retail model). WCR is negative (-3015 days): operations structurally generate cash.
-48 607 889 €
86 j
720 j
0 j
-3015 j
Based on 80 transactions of similar company sales
(all years),
the value of CITELY is estimated at
2 998 769 €
(range 1 211 412€ - 8 834 462€).
With an EBITDA of 4 988 310€, 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 CITELY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CITELY in 2024 is 5.8 M€.
Yes, CITELY generated a net profit of 19 k€ in 2024.
The headquarters of CITELY is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of CITELY 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).
CITELY 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.