Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-08 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
CITY DESIGN : revenue, balance sheet and financial ratios
CITY DESIGN is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2021 a revenue of 384 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2021, CITY DESIGN alcanza unos ingresos de 384 k€. La actividad permanece estable durante el período (TCAC: -2.8%). Vs 2020, crecimiento de +17% (328 k€ -> 384 k€). Tras deducir el consumo (247 k€), el margen bruto se sitúa en 137 k€, es decir, una tasa del 36%. El EBITDA alcanza 74 k€, representando el 19.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +17.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 86 k€, es decir, el 22.3% de los ingresos.
Revenue (2021)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
383 901 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
137 319 €
EBITDA (2021)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
73 692 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
84 421 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 688 €
EBITDA margin (2021)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
16.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 47%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 22.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.058%
Financial autonomy (2021)
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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
19.456%
Cash flow / Revenue (2021)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
22.32%
Repayment capacity (2021)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.001
Solvency indicators evolution CITY DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.0
163.386
783.693
1637.776
231.682
47.058
Financial autonomy
0.0
28.021
36.141
32.244
27.725
19.456
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.001
Cash flow / Revenue
0.542%
0.332%
-7.289%
-0.978%
5.705%
22.32%
Sector positioning
Ratio de endeudamiento
47.062021
2019
2020
2021
Q1: 0.03
Med: 23.0
Q3: 81.26
Average-15 pts over 3 years
En 2021, el ratio de endeudamiento de CITY DESIGN (47.06) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
19.46%2021
2019
2020
2021
Q1: 9.62%
Med: 30.33%
Q3: 54.52%
Average-17 pts over 3 years
En 2021, el autonomía financiera de CITY DESIGN (19.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
0.0 ans2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.94 ans
Bueno+25 pts over 3 years
En 2021, el capacidad de reembolso de CITY DESIGN (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 148.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2021)
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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
148.575
Interest coverage (2021)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution CITY DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
96.308
97.222
78.527
79.17
82.578
148.575
Interest coverage
0.0
6.38
-9.5
-9.704
0.0
0.0
Sector positioning
Ratio de liquidez
148.572021
2019
2020
2021
Q1: 115.5
Med: 194.31
Q3: 355.46
Average+15 pts over 3 years
En 2021, el ratio de liquidez de CITY DESIGN (148.57) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.0x2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.57x
Average
En 2021, el cobertura de intereses de CITY DESIGN (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 19 días. Plazo proveedores: 82 días. Excelente situación: los proveedores financian 63 días del ciclo operativo. La rotación de existencias es de 47 días. El FM es negativo (-68 días): las operaciones generan estructuralmente tesorería.
Operating WCR (2021)
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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
-72 354 €
Customer credit (2021)
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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
19 j
Supplier credit (2021)
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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
82 j
Inventory turnover (2021)
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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
47 j
WCR in days of revenue (2021)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-68 j
WCR and payment terms evolution CITY DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-78 863 €
-95 256 €
-42 679 €
-51 042 €
-67 943 €
-72 354 €
Inventory turnover (days)
20
22
44
69
50
47
Customer payment term (days)
30
27
46
31
15
19
Supplier payment term (days)
74
73
75
73
113
82
Positioning of CITY DESIGN in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of CITY DESIGN is estimated at
148 516 €
(range 57 434€ - 311 959€).
With an EBITDA of 73 692€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.17x
(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.
Estimated enterprise value2021
124 transactions
57k€148k€311k€
148 516 €Range: 57 434€ - 311 959€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
73 692 €×2.4x
Estimation178 465 €
73 392€ - 369 260€
Revenue Multiple30%
383 901 €×0.17x
Estimation66 815 €
34 375€ - 192 404€
Net Income Multiple20%
85 688 €×2.3x
Estimation196 199 €
52 130€ - 348 042€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare CITY DESIGN with other companies in the same sector:
Yes, CITY DESIGN generated a net profit of 86 k€ in 2021.
Where is the headquarters of CITY DESIGN ?
The headquarters of CITY DESIGN is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of CITY DESIGN ?
The tax return of CITY DESIGN 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 DESIGN operate?
CITY DESIGN operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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