SIREN : 523270130
CITY LOFT is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-PIERRE-DE-LAGES (31570), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2020 | 2015 |
|---|---|---|---|
| Revenue | 1 316 667 € | N/C | 4 104 € |
| Net income | 113 586 € | 397 929 € | 210 270 € |
| EBITDA | 167 584 € | -5 086 € | -7 699 € |
| Net margin | 8.6% | N/C | 5123.5% |
In 2024, CITY LOFT achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +89.9%. After deducting consumption (1.0 M€), gross margin stands at 273 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 316 667 €
272 914 €
167 584 €
176 564 €
113 586 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.312%
99.388%
7.945%
0.03
In 2024, the debt ratio of CITY LOFT (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CITY LOFT (99.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CITY LOFT (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 33043.18. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
33043.181
24.944
In 2024, the liquidity ratio of CITY LOFT (33043.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CITY LOFT (24.9x) 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. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 210 k€ to permanently finance. Over 2015-2024, WCR increased by +31%, requiring additional financing.
209 903 €
0 j
0 j
20 j
57 j
Based on 80 transactions of similar company sales
(all years),
the value of CITY LOFT is estimated at
247 931 €
(range 91 028€ - 674 279€).
With an EBITDA of 167 584€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CITY LOFT in 2024 is 1.3 M€.
Yes, CITY LOFT generated a net profit of 114 k€ in 2024.
The headquarters of CITY LOFT is located in SAINT-PIERRE-DE-LAGES (31570), in the department Haute-Garonne.
The tax return of CITY LOFT 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 LOFT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.