SIREN : 799018783
CITY FLOATING AUSTERLITZ is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 5.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 616 497 € | 5 421 760 € | 2 230 483 € | 2 268 259 € | 4 584 232 € | 4 468 965 € | 3 993 785 € | 1 761 196 € | N/C |
| Net income | -348 899 € | 153 397 € | -70 193 € | -607 630 € | 127 777 € | 163 817 € | -232 508 € | -849 452 € | -532 755 € |
| EBITDA | 681 651 € | 1 369 599 € | 902 583 € | 434 925 € | 1 293 190 € | 1 080 040 € | 1 004 048 € | -112 556 € | -386 138 € |
| Net margin | -6.2% | 2.8% | -3.1% | -26.8% | 2.8% | 3.7% | -5.8% | -48.2% | N/C |
In 2023, CITY FLOATING AUSTERLITZ achieves revenue of 5.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2022: +4%. After deducting consumption (653 k€), gross margin stands at 5.0 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 682 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -50%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -349 k€ (-6.2% of revenue), which will impact equity.
5 616 497 €
4 963 168 €
681 651 €
-250 603 €
-348 899 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
193.716%
27.505%
2.123%
33.482
50.3%
In 2023, the debt ratio of CITY FLOATING AUSTERLITZ (193.72) 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 2023, the financial autonomy of CITY FLOATING AUSTERLITZ (27.5%) 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 2023, the repayment capacity of CITY FLOATING AUSTERLITZ (33.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.83. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
175.826
16.066
In 2023, the liquidity ratio of CITY FLOATING AUSTERLITZ (175.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CITY FLOATING AUSTERLITZ (16.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 280 k€ to permanently finance.
279 982 €
5 j
76 j
1 j
18 j
Based on 108 transactions of similar company sales in 2023, the value of CITY FLOATING AUSTERLITZ is estimated at 3 130 079 € (range 1 177 265€ - 6 886 857€). With an EBITDA of 681 651€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 FLOATING AUSTERLITZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CITY FLOATING AUSTERLITZ in 2023 is 5.6 M€.
CITY FLOATING AUSTERLITZ recorded a net loss in 2023.
The headquarters of CITY FLOATING AUSTERLITZ is located in PARIS (75015), in the department Paris.
The tax return of CITY FLOATING AUSTERLITZ 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 FLOATING AUSTERLITZ operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.