Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CITERNEO : revenue, balance sheet and financial ratios

CITERNEO is a French company founded 18 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in CHARGE (37530), this company of category PME shows in 2019 a net income positive of 1.1 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

Financial history - CITERNEO (SIREN 501243380)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 1 092 748 € 806 944 € 262 069 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, CITERNEO generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 262 k€ -> 1.1 M€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 092 748 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.752%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.107%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
CITERNEO

Sector positioning

Debt ratio
19.75 2019
2016
2018
2019
Q1: 2.34
Med: 18.65
Q3: 53.97
Average +8 pts over 3 years

In 2019, the debt ratio of CITERNEO (19.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.11% 2019
2016
2018
2019
Q1: 26.83%
Med: 45.05%
Q3: 58.38%
Good

In 2019, the financial autonomy of CITERNEO (56.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

305.538

Liquidity indicators evolution
CITERNEO

Sector positioning

Liquidity ratio
305.54 2019
2016
2018
2019
Q1: 150.54
Med: 215.09
Q3: 296.95
Excellent

In 2019, the liquidity ratio of CITERNEO (305.54) 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.

Positioning of CITERNEO in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CITERNEO is estimated at 1 893 876 € (range 588 232€ - 7 419 779€). 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.

Estimated enterprise value 2019
76 tx
588k€ 1893k€ 7419k€
1 893 876 € Range: 588 232€ - 7 419 779€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 092 748 € × 1.7x = 1 893 877 €
Range: 588 232€ - 7 419 780€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare CITERNEO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about CITERNEO

What is the revenue of CITERNEO ?

The revenue of CITERNEO is not publicly disclosed (confidential accounts filed with INPI).

Is CITERNEO profitable?

Yes, CITERNEO generated a net profit of 1.1 M€ in 2019.

Where is the headquarters of CITERNEO ?

The headquarters of CITERNEO is located in CHARGE (37530), in the department Indre-et-Loire.

Where to find the tax return of CITERNEO ?

The tax return of CITERNEO 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).

In which sector does CITERNEO operate?

CITERNEO operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.