SIREN : 799549563
CITRON VERT is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 210 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 209 517 € | 157 766 € | 288 305 € | 252 193 € | 260 487 € | 271 929 € | 248 398 € |
| Net income | 81 706 € | -27 135 € | 5 966 € | 7 005 € | 7 443 € | 27 743 € | -2 568 € |
| EBITDA | 35 986 € | -54 038 € | 3 262 € | 14 967 € | 16 539 € | 38 927 € | 6 204 € |
| Net margin | 39.0% | -17.2% | 2.1% | 2.8% | 2.9% | 10.2% | -1.0% |
In 2021, CITRON VERT achieves revenue of 210 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2020, growth of +33% (158 k€ -> 210 k€). After deducting consumption (70 k€), gross margin stands at 140 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +51.4 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 82 k€, i.e. 39.0% of revenue. This profit can be retained or distributed to shareholders.
209 517 €
139 805 €
35 986 €
82 906 €
81 706 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.275%
36.769%
40.446%
0.132
8.4%
In 2021, the debt ratio of CITRON VERT (80.28) 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 2021, the financial autonomy of CITRON VERT (36.8%) 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 2021, the repayment capacity of CITRON VERT (0.13) 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 21.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.642
0.0
In 2021, the liquidity ratio of CITRON VERT (21.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CITRON VERT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-168 days): operations structurally generate cash. Over 2015-2021, WCR increased by +43%, requiring additional financing.
-97 955 €
0 j
36 j
9 j
-168 j
Based on 663 transactions of similar company sales in 2021, the value of CITRON VERT is estimated at 273 081 € (range 150 497€ - 502 007€). With an EBITDA of 35 986€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 CITRON VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CITRON VERT in 2021 is 210 k€.
Yes, CITRON VERT generated a net profit of 82 k€ in 2021.
The headquarters of CITRON VERT is located in PARIS (75013), in the department Paris.
The tax return of CITRON VERT 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 VERT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.