SIREN : 450046768
CITY ONE ACCUEIL is a French company founded 22 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULOUSE (31000), this company of category ETI shows in 2024 a revenue of 26.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 875 310 € | 27 160 782 € | 26 079 421 € | 26 516 144 € | 22 208 180 € | 29 799 431 € | 29 947 200 € | 28 208 730 € | 25 518 178 € |
| Net income | 58 425 € | -386 994 € | -1 086 998 € | 217 302 € | 893 984 € | 352 167 € | 44 556 € | 11 060 € | 16 535 € |
| EBITDA | 121 039 € | -279 906 € | -1 178 929 € | 210 429 € | 794 505 € | -208 777 € | -251 925 € | -68 453 € | -226 921 € |
| Net margin | 0.2% | -1.4% | -4.2% | 0.8% | 4.0% | 1.2% | 0.1% | 0.0% | 0.1% |
In 2024, CITY ONE ACCUEIL achieves revenue of 26.9 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 26.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
26 875 310 €
26 875 310 €
121 039 €
125 780 €
58 425 €
0.4%
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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-4.122%
0.246%
0.0
10.7%
In 2024, the debt ratio of CITY ONE ACCUEIL (0.00) 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 ONE ACCUEIL (-4.1%) 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 ONE ACCUEIL (0.00) 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 95.47. 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 55.6x. Operating income very largely covers interest expenses: high safety margin.
95.465
55.598
In 2024, the liquidity ratio of CITY ONE ACCUEIL (95.47) 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 ONE ACCUEIL (55.6x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 960 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
959 986 €
68 j
178 j
0 j
13 j
Based on 173 transactions of similar company sales (all years), the value of CITY ONE ACCUEIL is estimated at 3 348 408 € (range 1 369 156€ - 7 514 532€). With an EBITDA of 121 039€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 ONE ACCUEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CITY ONE ACCUEIL in 2024 is 26.9 M€.
Yes, CITY ONE ACCUEIL generated a net profit of 58 k€ in 2024.
The headquarters of CITY ONE ACCUEIL is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CITY ONE ACCUEIL 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 ONE ACCUEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.