SIREN : 347381378
CITYA DURIVAUD is a French company founded 37 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LIMOGES (87000), this company of category ETI shows in 2025 a revenue of 4.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 479 103 € | 4 001 819 € | 4 133 619 € | 4 324 705 € | 4 042 823 € | 3 749 165 € | 3 869 803 € | 3 409 627 € | 3 611 253 € | 3 355 428 € |
| Net income | 976 567 € | 655 092 € | 593 088 € | 840 940 € | 776 836 € | 730 431 € | 640 766 € | 549 165 € | 606 992 € | 473 330 € |
| EBITDA | 1 298 800 € | 839 181 € | 753 457 € | 1 128 721 € | 1 061 836 € | 1 024 696 € | 931 374 € | 696 232 € | 836 175 € | 579 725 € |
| Net margin | 21.8% | 16.4% | 14.3% | 19.4% | 19.2% | 19.5% | 16.6% | 16.1% | 16.8% | 14.1% |
In 2025, CITYA DURIVAUD achieves revenue of 4.5 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Vs 2024, growth of +12% (4.0 M€ -> 4.5 M€). After deducting consumption (0 €), gross margin stands at 4.5 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 1.3 M€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 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 977 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
4 479 103 €
4 479 103 €
1 298 800 €
1 211 856 €
976 567 €
28.9%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.62%
19.935%
23.556%
0.229
20.6%
In 2025, the debt ratio of CITYA DURIVAUD (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CITYA DURIVAUD (19.9%) 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 2025, the repayment capacity of CITYA DURIVAUD (0.23) 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 101.48. 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.
101.48
1.065
In 2025, the liquidity ratio of CITYA DURIVAUD (101.48) 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 2025, the interest coverage of CITYA DURIVAUD (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-247 days): operations structurally generate cash. Over 2016-2025, WCR increased by +46%, requiring additional financing.
-3 070 963 €
1 j
24 j
0 j
-247 j
Based on 277 transactions of similar company sales (all years), the value of CITYA DURIVAUD is estimated at 1 680 551 € (range 582 439€ - 4 776 990€). With an EBITDA of 1 298 800€, 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 DURIVAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA DURIVAUD in 2025 is 4.5 M€.
Yes, CITYA DURIVAUD generated a net profit of 977 k€ in 2025.
The headquarters of CITYA DURIVAUD is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of CITYA DURIVAUD 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 DURIVAUD 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.