SIREN : 794582205
CITIM is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTPELLIER (34000), this company of category ETI shows in 2022 a revenue of 37 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 | N/C | N/C | 37 216 € | N/C | 15 000 € | N/C | N/C | N/C | N/C |
| Net income | 10 221 € | 1 085 990 € | -39 007 € | -13 906 € | -14 853 € | -18 527 € | -13 833 € | -22 463 € | -29 081 € |
| EBITDA | -5 730 € | -7 543 € | -4 196 € | -5 061 € | -6 982 € | -5 348 € | -5 689 € | -10 355 € | -17 643 € |
| Net margin | N/C | N/C | -104.8% | N/C | -99.0% | N/C | N/C | N/C | N/C |
In 2024, CITIM generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 730 €
-5 730 €
10 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
28.803%
22.179%
11.506
In 2024, the debt ratio of CITIM (28.80) 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 2024, the financial autonomy of CITIM (22.2%) 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.
In 2024, the repayment capacity of CITIM (11.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 12203.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12203.108
-152.618
In 2024, the liquidity ratio of CITIM (12203.11) 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 CITIM (-152.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model).
0 €
0 j
250 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of CITIM is estimated at
24 004 €
(range 7 456€ - 66 044€).
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.
Only this financial indicator is available for this company.
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 CITIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CITIM in 2022 is 37 k€.
Yes, CITIM generated a net profit of 10 k€ in 2024.
The headquarters of CITIM is located in MONTPELLIER (34000), in the department Herault.
The tax return of CITIM 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).
CITIM 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.