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CITY AND CO CENTRE LOIRE : revenue, balance sheet and financial ratios

CITY AND CO CENTRE LOIRE is a French company founded 7 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in TOURS (37000), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CITY AND CO CENTRE LOIRE (SIREN 849438866)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 1 503 215 €
Net income 165 045 € 124 478 € 358 855 € 309 038 €
EBITDA N/C N/C N/C 419 256 €
Net margin N/C N/C N/C 20.6%

Revenue and income statement

In 2024, CITY AND CO CENTRE LOIRE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 309 k€ -> 165 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 045 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 36%. 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

26.26%

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

36.376%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.3%

Solvency indicators evolution
CITY AND CO CENTRE LOIRE

Sector positioning

Debt ratio
26.26 2024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average +9 pts over 3 years

In 2024, the debt ratio of CITY AND CO CENTRE LOIRE (26.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.38% 2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average -11 pts over 3 years

In 2024, the financial autonomy of CITY AND CO CENTRE LOIRE (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.64. 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

149.639

Liquidity indicators evolution
CITY AND CO CENTRE LOIRE

Sector positioning

Liquidity ratio
149.64 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Average -12 pts over 3 years

In 2024, the liquidity ratio of CITY AND CO CENTRE LOIRE (149.64) 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.

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
CITY AND CO CENTRE LOIRE

Positioning of CITY AND CO CENTRE LOIRE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of CITY AND CO CENTRE LOIRE is estimated at 552 287 € (range 202 315€ - 1 419 803€). 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 value 2024
103 transactions
202k€ 552k€ 1419k€
552 287 € Range: 202 315€ - 1 419 803€
NAF 5 all-time

Valuation method used

Net Income Multiple
165 045 € × 3.3x = 552 288 €
Range: 202 315€ - 1 419 804€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare CITY AND CO CENTRE LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about CITY AND CO CENTRE LOIRE

What is the revenue of CITY AND CO CENTRE LOIRE ?

The revenue of CITY AND CO CENTRE LOIRE in 2021 is 1.5 M€.

Is CITY AND CO CENTRE LOIRE profitable?

Yes, CITY AND CO CENTRE LOIRE generated a net profit of 165 k€ in 2024.

Where is the headquarters of CITY AND CO CENTRE LOIRE ?

The headquarters of CITY AND CO CENTRE LOIRE is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of CITY AND CO CENTRE LOIRE ?

The tax return of CITY AND CO CENTRE LOIRE 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 CITY AND CO CENTRE LOIRE operate?

CITY AND CO CENTRE LOIRE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.