SIREN : 850421389
CITES SUR TERRE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 22 k€. 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 |
|---|---|---|---|---|---|
| Revenue | 22 125 € | 37 650 € | 24 800 € | 18 075 € | 20 010 € |
| Net income | 118 € | 1 138 € | 171 € | 79 € | -366 € |
| EBITDA | 139 € | 1 140 € | 173 € | 82 € | -364 € |
| Net margin | 0.5% | 3.0% | 0.7% | 0.4% | -1.8% |
In 2024, CITES SUR TERRE achieves revenue of 22 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 €, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -88%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
22 125 €
22 125 €
139 €
138 €
118 €
0.6%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.026%
0.533%
0.0
In 2024, the debt ratio of CITES SUR TERRE (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 CITES SUR TERRE (10.0%) 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 CITES SUR TERRE (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.
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: 241 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
241 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 984€ to 2 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CITES SUR TERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CITES SUR TERRE in 2024 is 22 k€.
Yes, CITES SUR TERRE generated a net profit of 118€ in 2024.
The headquarters of CITES SUR TERRE is located in ALBI (81000), in the department Tarn.
The tax return of CITES SUR TERRE 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).
CITES SUR TERRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.