SIREN : 527963243
CITO INFORMATIQUE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in LEDEUIX (64400), this company of category PME shows in 2024 a revenue of 208 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 207 548 € | 219 132 € | 185 736 € | 216 921 € | 225 926 € | 159 333 € | 80 060 € | 71 752 € |
| Net income | 96 197 € | 11 200 € | 4 301 € | 10 720 € | 28 434 € | 21 717 € | -3 902 € | 656 € |
| EBITDA | 39 088 € | 15 948 € | 14 193 € | 5 893 € | 53 222 € | 26 805 € | 977 € | 3 437 € |
| Net margin | 46.3% | 5.1% | 2.3% | 4.9% | 12.6% | 13.6% | -4.9% | 0.9% |
In 2024, CITO INFORMATIQUE achieves revenue of 208 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 208 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
207 548 €
207 548 €
39 088 €
18 318 €
96 197 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.048%
54.674%
56.501%
1.057
9.9%
In 2024, the debt ratio of CITO INFORMATIQUE (52.05) 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 CITO INFORMATIQUE (54.7%) 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 CITO INFORMATIQUE (1.06) 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 180.30. 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 4.2x. Financial charges are adequately covered by operations.
180.302
4.226
In 2024, the liquidity ratio of CITO INFORMATIQUE (180.30) 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 2024, the interest coverage of CITO INFORMATIQUE (4.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2024, WCR increased by +340%, requiring additional financing.
37 261 €
30 j
62 j
0 j
65 j
Based on 120 transactions of similar company sales (all years), the value of CITO INFORMATIQUE is estimated at 101 784 € (range 46 388€ - 275 284€). With an EBITDA of 39 088€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 CITO INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CITO INFORMATIQUE in 2024 is 208 k€.
Yes, CITO INFORMATIQUE generated a net profit of 96 k€ in 2024.
The headquarters of CITO INFORMATIQUE is located in LEDEUIX (64400), in the department Pyrenees-Atlantiques.
The tax return of CITO INFORMATIQUE 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).
CITO INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.