CITY MALL MANAGEMENT FRANCE : revenue, balance sheet and financial ratios

CITY MALL MANAGEMENT FRANCE is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75002), this company of category PME shows in 2018 a revenue of 3.6 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 MALL MANAGEMENT FRANCE (SIREN 831318696)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C N/C 3 641 073 € 809 564 €
Net income -1 702 250 € -975 656 € -543 300 € 103 916 € -95 058 €
EBITDA N/C N/C N/C 72 497 € -94 122 €
Net margin N/C N/C N/C 2.9% -11.7%

Revenue and income statement

In 2024, CITY MALL MANAGEMENT FRANCE records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.

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

-1 702 250 €

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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 -412%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-411.617%

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

-19.651%

Solvency indicators evolution
CITY MALL MANAGEMENT FRANCE

Sector positioning

Debt ratio
-411.62 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent

In 2024, the debt ratio of CITY MALL MANAGEMENT FRANCE (-411.62) 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.

Financial autonomy
-19.65% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average

In 2024, the financial autonomy of CITY MALL MANAGEMENT FRANCE (-19.6%) 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 257.48. 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

257.475

Liquidity indicators evolution
CITY MALL MANAGEMENT FRANCE

Sector positioning

Liquidity ratio
257.48 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Good -8 pts over 3 years

In 2024, the liquidity ratio of CITY MALL MANAGEMENT FRANCE (257.48) 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.

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 MALL MANAGEMENT FRANCE

Positioning of CITY MALL MANAGEMENT FRANCE in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CITY MALL MANAGEMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CITY MALL MANAGEMENT FRANCE

What is the revenue of CITY MALL MANAGEMENT FRANCE ?

The revenue of CITY MALL MANAGEMENT FRANCE in 2018 is 3.6 M€.

Is CITY MALL MANAGEMENT FRANCE profitable?

CITY MALL MANAGEMENT FRANCE recorded a net loss in 2024.

Where is the headquarters of CITY MALL MANAGEMENT FRANCE ?

The headquarters of CITY MALL MANAGEMENT FRANCE is located in PARIS (75002), in the department Paris.

Where to find the tax return of CITY MALL MANAGEMENT FRANCE ?

The tax return of CITY MALL MANAGEMENT FRANCE 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 MALL MANAGEMENT FRANCE operate?

CITY MALL MANAGEMENT FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.