SIREN : 489114660
CITERNETT is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ALLINGES (74200), this company of category PME shows in 2024 a revenue of 7 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 287 € | 353 492 € | 299 924 € | 351 990 € | 284 697 € | 307 324 € | 339 774 € | 283 128 € | 267 357 € |
| Net income | -83 276 € | -46 890 € | -9 600 € | 9 941 € | -12 795 € | -1 808 € | 18 641 € | 10 093 € | -4 585 € |
| EBITDA | -78 934 € | 34 170 € | -5 568 € | 16 130 € | -4 583 € | 1 340 € | 22 123 € | 11 352 € | -8 029 € |
| Net margin | -1142.8% | -13.3% | -3.2% | 2.8% | -4.5% | -0.6% | 5.5% | 3.6% | -1.7% |
In 2024, CITERNETT achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.3%). Significant drop of -98% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -1083.2% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -331%, reducing margin by 1092.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83 k€ (-1142.8% of revenue), which will impact equity.
7 287 €
-78 934 €
-82 127 €
-83 276 €
-1083.2%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.218%
87.622%
-1078.057%
-0.002
90.9%
In 2024, the debt ratio of CITERNETT (0.22) 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 CITERNETT (87.6%) 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 CITERNETT (-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 583.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
583.663
0.0
In 2024, the liquidity ratio of CITERNETT (583.66) 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 CITERNETT (0.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 242 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
4 906 €
20 j
110 j
0 j
242 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 454€ to 2 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CITERNETT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of CITERNETT in 2024 is 7 k€.
CITERNETT recorded a net loss in 2024.
The headquarters of CITERNETT is located in ALLINGES (74200), in the department Haute-Savoie.
The tax return of CITERNETT 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).
CITERNETT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.