SIREN : 348155219
CITYA DALBERA is a French company founded 37 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06000), this company of category ETI shows in 2024 a revenue of 6.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 066 485 € | 4 026 591 € | 3 775 607 € | 3 853 281 € | 3 410 889 € | 3 572 548 € | 3 503 329 € | 3 483 888 € | 3 312 183 € |
| Net income | 860 933 € | 540 150 € | 428 859 € | 429 260 € | 533 949 € | 577 647 € | 732 885 € | 651 641 € | 592 894 € |
| EBITDA | 926 887 € | 657 316 € | 601 557 € | 599 352 € | 555 304 € | 837 796 € | 837 269 € | 896 072 € | 835 539 € |
| Net margin | 14.2% | 13.4% | 11.4% | 11.1% | 15.7% | 16.2% | 20.9% | 18.7% | 17.9% |
In 2024, CITYA DALBERA achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +51% (4.0 M€ -> 6.1 M€). After deducting consumption (0 €), gross margin stands at 6.1 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 927 k€, representing 15.3% 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 861 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
6 066 485 €
6 066 485 €
926 887 €
911 540 €
860 933 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.537%
28.513%
12.485%
0.882
41.5%
In 2024, the debt ratio of CITYA DALBERA (11.54) 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 DALBERA (28.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CITYA DALBERA (0.88) 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 102.25. 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 4.1x. Financial charges are adequately covered by operations.
102.255
4.077
In 2024, the liquidity ratio of CITYA DALBERA (102.25) 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 DALBERA (4.1x) 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: 38 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-211 days): operations structurally generate cash. Over 2016-2024, WCR increased by +37%, requiring additional financing.
-3 551 866 €
3 j
38 j
0 j
-211 j
Based on 277 transactions of similar company sales (all years), the value of CITYA DALBERA is estimated at 1 518 207 € (range 550 529€ - 4 170 449€). With an EBITDA of 926 887€, 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 DALBERA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA DALBERA in 2024 is 6.1 M€.
Yes, CITYA DALBERA generated a net profit of 861 k€ in 2024.
The headquarters of CITYA DALBERA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CITYA DALBERA 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 DALBERA 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.