SIREN : 749871091
CITRON INTERACTIVE is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LABEGE (31670), this company of category ETI shows in 2021 a revenue of -7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | -7 289 € | 163 677 € | 612 668 € | 1 005 865 € | 1 329 392 € | 2 689 406 € | 3 712 416 € |
| Net income | -36 246 € | -83 190 € | -1 805 € | -35 576 € | -1 442 € | 11 176 € | 4 234 € | -22 371 € | -21 945 € | 43 214 € |
| EBITDA | N/C | -1 226 € | -1 912 € | -10 471 € | -1 411 € | 5 246 € | 43 454 € | 24 136 € | 25 164 € | 68 380 € |
| Net margin | N/C | N/C | N/C | 488.1% | -0.9% | 1.8% | 0.4% | -1.7% | -0.8% | 1.2% |
In 2024, CITRON INTERACTIVE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
-36 246 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -3175%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.153%
-3174.6%
In 2024, the debt ratio of CITRON INTERACTIVE (-103.15) 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 2024, the financial autonomy of CITRON INTERACTIVE (-3174.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CITRON INTERACTIVE (-0.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CITRON INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of CITRON INTERACTIVE in 2021 is -7 k€.
CITRON INTERACTIVE recorded a net loss in 2024.
The headquarters of CITRON INTERACTIVE is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of CITRON INTERACTIVE 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).
CITRON INTERACTIVE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.