SIREN : 378749972
CITIVIA SPL is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in MULHOUSE (68100), this company of category PME shows in 2023 a revenue of 19.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 276 132 € | 22 927 972 € | 17 194 990 € | 17 295 878 € | 22 910 870 € | 24 464 165 € | 9 711 330 € | 23 331 993 € |
| Net income | 17 450 € | -122 533 € | -106 417 € | -867 767 € | -112 585 € | -186 833 € | -374 111 € | 65 565 € |
| EBITDA | 626 465 € | 3 490 429 € | 791 515 € | 3 589 758 € | 517 577 € | -881 933 € | 361 040 € | -257 949 € |
| Net margin | 0.1% | -0.5% | -0.6% | -5.0% | -0.5% | -0.8% | -3.9% | 0.3% |
In 2023, CITIVIA SPL achieves revenue of 19.3 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 19.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 626 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -82%, reducing margin by 12.0 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 17 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
19 276 132 €
19 276 132 €
626 465 €
-219 786 €
17 450 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
699.609%
7.408%
-7.3%
-21.721
44.1%
In 2023, the debt ratio of CITIVIA SPL (699.61) 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 2023, the financial autonomy of CITIVIA SPL (7.4%) 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 2023, the repayment capacity of CITIVIA SPL (-21.72) 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 206.94. 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 47.9x. Operating income very largely covers interest expenses: high safety margin.
206.939
47.897
In 2023, the liquidity ratio of CITIVIA SPL (206.94) 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 2023, the interest coverage of CITIVIA SPL (47.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 649 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 561 days of revenue, i.e. 30.0 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
30 048 213 €
57 j
137 j
649 j
561 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 204 572€ to 3 567 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CITIVIA SPL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CITIVIA SPL in 2023 is 19.3 M€.
Yes, CITIVIA SPL generated a net profit of 17 k€ in 2023.
The headquarters of CITIVIA SPL is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of CITIVIA SPL 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).
CITIVIA SPL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.