CITIZEN CALL : revenue, balance sheet and financial ratios
CITIZEN CALL is a French company
founded 14 years ago,
specialized in the sector Activités de centres d'appels.
Based in MERIGNAC (33700),
this company of category PME
shows in 2021 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CITIZEN CALL (SIREN 538614397)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 763 309 €
2 864 372 €
3 571 319 €
N/C
N/C
6 709 712 €
Net income
47 172 €
-46 933 €
132 145 €
207 193 €
196 695 €
68 258 €
-81 695 €
-1 678 517 €
-1 501 997 €
EBITDA
N/C
N/C
N/C
142 113 €
277 329 €
162 605 €
N/C
N/C
-1 480 940 €
Net margin
N/C
N/C
N/C
7.5%
6.9%
1.9%
N/C
N/C
-22.4%
Revenue and income statement
In 2024, CITIZEN CALL generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 172 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.164%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.034%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-158.572
0.0
0.0
0.0
0.0
0.0
0.509
0.26
0.164
Financial autonomy
-30.746
7.199
3.458
8.092
21.82
34.519
32.517
19.053
28.034
Repayment capacity
-0.831
None
None
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
-22.681%
None%
None%
3.469%
9.28%
-1.41%
None%
None%
None%
Sector positioning
Debt ratio
0.162024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Good
In 2024, the debt ratio of CITIZEN CALL (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
28.03%2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Good-7 pts over 3 years
In 2024, the financial autonomy of CITIZEN CALL (28.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
155.196
Liquidity indicators evolution CITIZEN CALL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.539
129.734
107.416
113.323
139.015
170.673
160.073
127.653
155.196
Interest coverage
-0.082
None
None
1.3
0.141
0.068
None
None
None
Sector positioning
Liquidity ratio
155.22024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Good
In 2024, the liquidity ratio of CITIZEN CALL (155.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CITIZEN CALL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 008 805 €
0 €
0 €
371 810 €
184 065 €
298 962 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
68
0
0
84
88
69
0
0
0
Supplier payment term (days)
55
0
0
70
85
86
0
0
0
Positioning of CITIZEN CALL in its sector
Comparison with sector Activités de centres d'appels
Valuation estimate
Based on 447 transactions of similar company sales
(all years),
the value of CITIZEN CALL is estimated at
151 830 €
(range 49 090€ - 396 867€).
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.
Estimated enterprise value2024
447 transactions
49k€151k€396k€
151 830 €Range: 49 090€ - 396 867€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
47 172 €
×
3.2x
=151 831 €
Range: 49 090€ - 396 867€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 447 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de centres d'appels)
Compare CITIZEN CALL with other companies in the same sector:
Yes, CITIZEN CALL generated a net profit of 47 k€ in 2024.
Where is the headquarters of CITIZEN CALL ?
The headquarters of CITIZEN CALL is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of CITIZEN CALL ?
The tax return of CITIZEN CALL 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).
In which sector does CITIZEN CALL operate?
CITIZEN CALL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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