SIREN : 497957571
CITIZEN is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in ROUEN (76100), this company of category PME shows in 2021 a revenue of 2.0 M€. 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 | 2017 |
|---|---|---|---|---|
| Revenue | 2 045 063 € | 1 071 073 € | 3 226 819 € | 1 447 829 € |
| Net income | 1 677 001 € | 910 752 € | 870 932 € | 2 315 608 € |
| EBITDA | 941 021 € | 537 788 € | 1 763 728 € | 1 122 972 € |
| Net margin | 82.0% | 85.0% | 27.0% | 159.9% |
In 2021, CITIZEN achieves revenue of 2.0 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2020, growth of +91% (1.1 M€ -> 2.0 M€). After deducting consumption (598 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 k€, representing 46.0% of revenue. Warning negative scissor effect: despite revenue change (+91%), EBITDA varies by +75%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 82.0% of revenue. This profit can be retained or distributed to shareholders.
2 045 063 €
1 446 954 €
941 021 €
867 340 €
1 677 001 €
46.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.748%
84.766%
100.687%
0.366
55.5%
In 2021, the debt ratio of CITIZEN (11.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CITIZEN (84.8%) 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 2021, the repayment capacity of CITIZEN (0.37) 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 1074.61. 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 50.2x. Operating income very largely covers interest expenses: high safety margin.
1074.606
50.21
In 2021, the liquidity ratio of CITIZEN (1074.61) 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 2021, the interest coverage of CITIZEN (50.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 41 days of revenue, i.e. 231 k€ to permanently finance. Over 2017-2021, WCR increased by +1165%, requiring additional financing.
231 256 €
19 j
34 j
0 j
41 j
Based on 98 transactions of similar company sales
in 2021,
the value of CITIZEN is estimated at
1 164 307 €
(range 556 710€ - 3 866 268€).
With an EBITDA of 941 021€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CITIZEN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CITIZEN in 2021 is 2.0 M€.
Yes, CITIZEN generated a net profit of 1.7 M€ in 2021.
The headquarters of CITIZEN is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of CITIZEN 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).
CITIZEN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.