SIREN : 345406623
CITYA ETOILE is a French company founded 37 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 5.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 013 550 € | 4 557 367 € | 4 387 141 € | 4 029 298 € | 4 580 915 € | 4 509 393 € | 4 587 030 € | 4 705 528 € |
| Net income | 444 634 € | 41 420 € | 623 967 € | 524 309 € | 642 692 € | 265 797 € | 200 260 € | -128 314 € |
| EBITDA | -81 744 € | 175 099 € | 503 823 € | 564 149 € | 357 217 € | 212 187 € | 220 262 € | 420 836 € |
| Net margin | 8.9% | 0.9% | 14.2% | 13.0% | 14.0% | 5.9% | 4.4% | -2.7% |
In 2024, CITYA ETOILE achieves revenue of 5.0 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023, growth of +10% (4.6 M€ -> 5.0 M€). After deducting consumption (0 €), gross margin stands at 5.0 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 -82 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -147%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
5 013 550 €
5 013 550 €
-81 744 €
272 516 €
444 634 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.037%
39.568%
1.129%
0.056
12.2%
In 2024, the debt ratio of CITYA ETOILE (0.04) 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 ETOILE (39.6%) 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 ETOILE (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.851
-31.997
In 2024, the liquidity ratio of CITYA ETOILE (98.85) 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 ETOILE (-32.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-111 days): operations structurally generate cash. Over 2016-2024, WCR increased by +81%, requiring additional financing.
-1 547 883 €
25 j
67 j
0 j
-111 j
Based on 277 transactions of similar company sales (all years), the value of CITYA ETOILE is estimated at 1 255 256 € (range 502 934€ - 3 094 588€). 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 ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA ETOILE in 2024 is 5.0 M€.
Yes, CITYA ETOILE generated a net profit of 445 k€ in 2024.
The headquarters of CITYA ETOILE is located in PARIS (75008), in the department Paris.
The tax return of CITYA ETOILE 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 ETOILE 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.