SIREN : 469800312
CITYA COGESIM is a French company founded 57 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 245 801 € | 3 856 364 € | 3 710 529 € | 3 555 582 € | 3 493 084 € | 3 474 416 € | 3 423 064 € | 3 318 632 € | 3 166 650 € |
| Net income | 671 904 € | 677 882 € | 586 452 € | 481 604 € | 531 885 € | 372 733 € | 398 177 € | 422 002 € | 503 407 € |
| EBITDA | 965 773 € | 815 631 € | 782 956 € | 677 675 € | 800 525 € | 459 929 € | 525 197 € | 615 907 € | 712 634 € |
| Net margin | 15.8% | 17.6% | 15.8% | 13.5% | 15.2% | 10.7% | 11.6% | 12.7% | 15.9% |
In 2024, CITYA COGESIM achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +10% (3.9 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 966 k€, representing 22.7% 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 672 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
4 245 801 €
4 245 801 €
965 773 €
852 240 €
671 904 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.547%
7.797%
18.159%
0.687
34.1%
In 2024, the debt ratio of CITYA COGESIM (66.55) 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 CITYA COGESIM (7.8%) 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 COGESIM (0.69) 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 100.17. 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 3.1x. Financial charges are adequately covered by operations.
100.174
3.12
In 2024, the liquidity ratio of CITYA COGESIM (100.17) 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 COGESIM (3.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-172 days): operations structurally generate cash. Over 2016-2024, WCR increased by +55%, requiring additional financing.
-2 027 582 €
12 j
20 j
0 j
-172 j
Based on 277 transactions of similar company sales (all years), the value of CITYA COGESIM is estimated at 1 303 769 € (range 465 416€ - 3 648 478€). With an EBITDA of 965 773€, 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 COGESIM with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA COGESIM in 2024 is 4.2 M€.
Yes, CITYA COGESIM generated a net profit of 672 k€ in 2024.
The headquarters of CITYA COGESIM is located in MONTPELLIER (34000), in the department Herault.
The tax return of CITYA COGESIM 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 COGESIM 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.