SIREN : 519843841
CITY EVASION is a French company founded 16 years ago, specialized in the sector Gestion d'installations sportives. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 058 245 € | 1 028 106 € | 802 809 € | N/C | 223 450 € | 1 006 472 € | N/C | N/C | N/C |
| Net income | -212 846 € | -234 381 € | -250 047 € | -361 425 € | -283 322 € | -421 986 € | -376 014 € | -1 643 € | -151 813 € |
| EBITDA | 5 681 € | 44 252 € | 3 246 € | N/C | -154 795 € | -148 871 € | N/C | N/C | N/C |
| Net margin | -20.1% | -22.8% | -31.1% | N/C | -126.8% | -41.9% | N/C | N/C | N/C |
In 2024, CITY EVASION achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +3%. After deducting consumption (77 k€), gross margin stands at 981 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -87%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -213 k€ (-20.1% of revenue), which will impact equity.
1 058 245 €
981 273 €
5 681 €
-196 139 €
-212 846 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -219%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-37.053%
-218.745%
-3.402%
-19.614
12.2%
In 2024, the debt ratio of CITY EVASION (-37.05) 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 CITY EVASION (-218.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CITY EVASION (-19.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.23. 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 334.1x. Operating income very largely covers interest expenses: high safety margin.
24.226
334.131
In 2024, the liquidity ratio of CITY EVASION (24.23) 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 2024, the interest coverage of CITY EVASION (334.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 566 days. Excellent situation: suppliers finance 537 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-128 days): operations structurally generate cash.
-376 058 €
29 j
566 j
13 j
-128 j
Based on 73 transactions of similar company sales
(all years),
the value of CITY EVASION is estimated at
241 082 €
(range 79 704€ - 388 501€).
With an EBITDA of 5 681€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 CITY EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CITY EVASION in 2024 is 1.1 M€.
CITY EVASION recorded a net loss in 2024.
The headquarters of CITY EVASION is located in LYON (69002), in the department Rhone.
The tax return of CITY EVASION 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).
CITY EVASION operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.