SIREN : 482718780
CITY PROMOTION is a French company founded 21 years ago, specialized in the sector Location de logements. Based in PAMIERS (09100), this company of category PME shows in 2020 a revenue of 571 k€. 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 | 2020 |
|---|---|
| Revenue | 571 216 € |
| Net income | 82 851 € |
| EBITDA | 105 411 € |
| Net margin | 14.5% |
In 2020, CITY PROMOTION achieves revenue of 571 k€. After deducting consumption (0 €), gross margin stands at 571 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
571 216 €
571 216 €
105 411 €
99 248 €
82 851 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.563%
32.531%
15.583%
0.081
96.3%
In 2020, the debt ratio of CITY PROMOTION (8.56) 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 2020, the financial autonomy of CITY PROMOTION (32.5%) 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 2020, the repayment capacity of CITY PROMOTION (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.20. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
59.196
1.733
In 2020, the liquidity ratio of CITY PROMOTION (59.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CITY PROMOTION (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 746 days. Excellent situation: suppliers finance 746 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 25 k€ to permanently finance.
24 796 €
0 j
746 j
0 j
16 j
Based on 193 transactions of similar company sales in 2020, the value of CITY PROMOTION is estimated at 519 834 € (range 233 364€ - 878 429€). With an EBITDA of 105 411€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CITY PROMOTION in 2020 is 571 k€.
Yes, CITY PROMOTION generated a net profit of 83 k€ in 2020.
The headquarters of CITY PROMOTION is located in PAMIERS (09100), in the department Ariege.
The tax return of CITY PROMOTION 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 PROMOTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.