SIREN : 316972835
CITYA CAGIL is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LORIENT (56100), this company of category ETI shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 444 444 € | 1 588 785 € | 1 835 046 € | 1 781 659 € | 1 720 878 € | 1 450 390 € | 1 445 500 € | 1 123 845 € |
| Net income | 39 180 € | 138 776 € | 291 621 € | 251 267 € | 112 578 € | 51 157 € | 71 500 € | 18 135 € |
| EBITDA | 48 378 € | 141 022 € | 349 339 € | 317 747 € | 209 381 € | 77 857 € | 119 035 € | -20 316 € |
| Net margin | 2.7% | 8.7% | 15.9% | 14.1% | 6.5% | 3.5% | 4.9% | 1.6% |
In 2024, CITYA CAGIL achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 48 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -66%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 444 444 €
1 444 444 €
48 378 €
56 784 €
39 180 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.221%
7.033%
1.342%
1.066
6.0%
In 2024, the debt ratio of CITYA CAGIL (8.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CITYA CAGIL (7.0%) 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 CITYA CAGIL (1.07) 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 97.10. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
97.096
8.564
In 2024, the liquidity ratio of CITYA CAGIL (97.10) 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 CITYA CAGIL (8.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-92 days): operations structurally generate cash. Over 2016-2024, WCR increased by +77%, requiring additional financing.
-371 049 €
12 j
48 j
0 j
-92 j
Based on 277 transactions of similar company sales (all years), the value of CITYA CAGIL is estimated at 173 220 € (range 74 693€ - 420 393€). With an EBITDA of 48 378€, 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.
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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 CAGIL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA CAGIL in 2024 is 1.4 M€.
Yes, CITYA CAGIL generated a net profit of 39 k€ in 2024.
The headquarters of CITYA CAGIL is located in LORIENT (56100), in the department Morbihan.
The tax return of CITYA CAGIL 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 CAGIL 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.