SIREN : 528387889
CITYA BLOIS is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BLOIS (41000), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 004 124 € | 2 182 296 € | 2 215 054 € | 2 218 048 € | 2 087 587 € | 2 059 601 € | 2 031 946 € | 2 009 717 € | 1 962 248 € |
| Net income | 398 995 € | 478 349 € | 525 727 € | 462 351 € | 391 879 € | 366 384 € | 399 959 € | 588 226 € | 662 058 € |
| EBITDA | 554 347 € | 633 480 € | 704 106 € | 659 332 € | 579 222 € | 516 173 € | 423 315 € | 441 644 € | 339 296 € |
| Net margin | 19.9% | 21.9% | 23.7% | 20.8% | 18.8% | 17.8% | 19.7% | 29.3% | 33.7% |
In 2024, CITYA BLOIS achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 554 k€, representing 27.7% 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 399 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
2 004 124 €
2 004 124 €
554 347 €
518 523 €
398 995 €
27.7%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
44.641%
21.305%
0.0
8.4%
In 2024, the debt ratio of CITYA BLOIS (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 CITYA BLOIS (44.6%) 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 CITYA BLOIS (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 113.36. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
113.365
1.106
In 2024, the liquidity ratio of CITYA BLOIS (113.36) 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 2024, the interest coverage of CITYA BLOIS (1.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-42 days): operations structurally generate cash. Over 2016-2024, WCR increased by +72%, requiring additional financing.
-233 961 €
3 j
20 j
0 j
-42 j
Based on 277 transactions of similar company sales (all years), the value of CITYA BLOIS is estimated at 717 240 € (range 250 618€ - 2 031 658€). With an EBITDA of 554 347€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 CITYA BLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA BLOIS in 2024 is 2.0 M€.
Yes, CITYA BLOIS generated a net profit of 399 k€ in 2024.
The headquarters of CITYA BLOIS is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of CITYA BLOIS 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).
CITYA BLOIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.