SIREN : 528015415
CITIZEN CAPITAL PARTENAIRES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 553 576 € | 3 741 461 € | 2 763 226 € | 1 775 400 € | 1 572 750 € | 1 212 566 € | 1 216 345 € | 1 303 824 € |
| Net income | 406 948 € | 306 223 € | 125 698 € | 49 760 € | 52 211 € | 36 226 € | 1 774 € | 94 290 € |
| EBITDA | 522 661 € | 420 717 € | 155 222 € | 76 421 € | 79 465 € | 45 668 € | 31 648 € | 139 819 € |
| Net margin | 8.9% | 8.2% | 4.5% | 2.8% | 3.3% | 3.0% | 0.1% | 7.2% |
In 2023, CITIZEN CAPITAL PARTENAIRES achieves revenue of 4.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2022, growth of +22% (3.7 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 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 523 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
4 553 576 €
4 553 576 €
522 661 €
511 562 €
406 948 €
11.5%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
61.272%
9.266%
0.0
25.0%
In 2023, the debt ratio of CITIZEN CAPITAL PARTENAIRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CITIZEN CAPITAL PARTENAIRES (61.3%) 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 2023, the repayment capacity of CITIZEN CAPITAL PARTENAIRES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.907
0.0
In 2023, the liquidity ratio of CITIZEN CAPITAL PARTENAIRES (211.91) 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 CITIZEN CAPITAL PARTENAIRES (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-1110%), freeing up cash.
-342 702 €
8 j
71 j
0 j
-27 j
Based on 77 transactions of similar company sales
in 2023,
the value of CITIZEN CAPITAL PARTENAIRES is estimated at
2 650 519 €
(range 1 403 335€ - 4 054 063€).
With an EBITDA of 522 661€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 CAPITAL PARTENAIRES with other companies in the same sector:
The revenue of CITIZEN CAPITAL PARTENAIRES in 2023 is 4.6 M€.
Yes, CITIZEN CAPITAL PARTENAIRES generated a net profit of 407 k€ in 2023.
The headquarters of CITIZEN CAPITAL PARTENAIRES is located in PARIS (75010), in the department Paris.
The tax return of CITIZEN CAPITAL PARTENAIRES 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 CAPITAL PARTENAIRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.