SIREN : 894648195
CITY PROMOTION is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 112 k€. 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 | 2021 |
|---|---|---|---|
| Revenue | 111 750 € | 160 974 € | 14 000 € |
| Net income | 70 191 € | 104 286 € | 3 347 € |
| EBITDA | 110 364 € | 150 043 € | 19 950 € |
| Net margin | 62.8% | 64.8% | 23.9% |
In 2024, CITY PROMOTION achieves revenue of 112 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.9%. Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 112 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 110 k€, representing 98.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 62.8% of revenue. This profit can be retained or distributed to shareholders.
111 750 €
111 750 €
110 364 €
110 279 €
70 191 €
98.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1050%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1049.809%
7.559%
62.887%
31.657
89.8%
In 2024, the debt ratio of CITY PROMOTION (1049.81) 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 2024, the financial autonomy of CITY PROMOTION (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CITY PROMOTION (31.66) 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 764.14. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
764.144
20.259
In 2024, the liquidity ratio of CITY PROMOTION (764.14) 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 2024, the interest coverage of CITY PROMOTION (20.3x) 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: 530 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366005 days. Excellent situation: suppliers finance 365475 days of the operating cycle (retail model). Inventory turnover is 8214 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8844 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2021-2024, WCR increased by +34%, requiring additional financing.
2 745 180 €
530 j
366005 j
8214 j
8844 j
Based on 80 transactions of similar company sales
(all years),
the value of CITY PROMOTION is estimated at
97 715 €
(range 36 478€ - 282 175€).
With an EBITDA of 110 364€, 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CITY PROMOTION in 2024 is 112 k€.
Yes, CITY PROMOTION generated a net profit of 70 k€ in 2024.
The headquarters of CITY PROMOTION is located in VILLEJUIF (94800), in the department Val-de-Marne.
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 Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.