SIREN : 347503583
CITYA CARTIER is a French company founded 37 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13006), this company of category ETI shows in 2025 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 042 764 € | 2 810 178 € | 2 842 101 € | 3 006 708 € | 3 291 145 € | 3 404 177 € | 2 478 807 € | 2 795 424 € | 2 326 973 € | 2 384 116 € |
| Net income | 412 282 € | -6 143 € | 390 231 € | 219 559 € | 200 692 € | -289 598 € | -97 656 € | -147 912 € | 9 174 € | 129 543 € |
| EBITDA | 640 630 € | 98 034 € | 346 967 € | 308 466 € | 417 309 € | 108 441 € | 8 737 € | 14 748 € | 152 983 € | -198 027 € |
| Net margin | 10.2% | -0.2% | 13.7% | 7.3% | 6.1% | -8.5% | -3.9% | -5.3% | 0.4% | 5.4% |
In 2025, CITYA CARTIER achieves revenue of 4.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024, growth of +44% (2.8 M€ -> 4.0 M€). After deducting consumption (0 €), gross margin stands at 4.0 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 641 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 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 412 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
4 042 764 €
4 042 764 €
640 630 €
464 073 €
412 282 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
245.893%
8.103%
12.093%
7.885
17.4%
In 2025, the debt ratio of CITYA CARTIER (245.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CITYA CARTIER (8.1%) 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 2025, the repayment capacity of CITYA CARTIER (7.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.13. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
99.132
15.71
In 2025, the liquidity ratio of CITYA CARTIER (99.13) 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 2025, the interest coverage of CITYA CARTIER (15.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-151 days): operations structurally generate cash. Over 2016-2025, WCR increased by +52%, requiring additional financing.
-1 696 384 €
8 j
28 j
0 j
-151 j
Based on 277 transactions of similar company sales (all years), the value of CITYA CARTIER is estimated at 954 908 € (range 355 978€ - 2 603 283€). With an EBITDA of 640 630€, 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 CARTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA CARTIER in 2025 is 4.0 M€.
Yes, CITYA CARTIER generated a net profit of 412 k€ in 2025.
The headquarters of CITYA CARTIER is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of CITYA CARTIER 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 CARTIER 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.