SIREN : 824171391
CITEZEN FRUCHARD HOLD is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in VAUSSEROUX (79420), this company of category PME shows in 2021 a revenue of 348 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 347 592 € | 211 556 € | 3 279 € |
| Net income | 28 547 € | -18 941 € | -99 944 € |
| EBITDA | 48 903 € | 1 245 € | -2 275 € |
| Net margin | 8.2% | -9.0% | -3048.0% |
In 2021, CITEZEN FRUCHARD HOLD achieves revenue of 348 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +929.6%. Vs 2020, growth of +64% (212 k€ -> 348 k€). After deducting consumption (279 k€), gross margin stands at 69 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
347 592 €
68 511 €
48 903 €
29 211 €
28 547 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.329%
36.679%
13.974%
1.232
61.3%
In 2021, the debt ratio of CITEZEN FRUCHARD HOLD (32.33) 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 2021, the financial autonomy of CITEZEN FRUCHARD HOLD (36.7%) 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 2021, the repayment capacity of CITEZEN FRUCHARD HOLD (1.23) 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 168.85. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
168.853
0.879
In 2021, the liquidity ratio of CITEZEN FRUCHARD HOLD (168.85) 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 2021, the interest coverage of CITEZEN FRUCHARD HOLD (0.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 214 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
91 966 €
48 j
42 j
214 j
95 j
Based on 113 transactions of similar company sales (all years), the value of CITEZEN FRUCHARD HOLD is estimated at 86 586 € (range 41 040€ - 142 105€). With an EBITDA of 48 903€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 CITEZEN FRUCHARD HOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CITEZEN FRUCHARD HOLD in 2021 is 348 k€.
Yes, CITEZEN FRUCHARD HOLD generated a net profit of 29 k€ in 2021.
The headquarters of CITEZEN FRUCHARD HOLD is located in VAUSSEROUX (79420), in the department Deux-Sevres.
The tax return of CITEZEN FRUCHARD HOLD 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).
CITEZEN FRUCHARD HOLD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.