SIREN : 348048331
CITYA FLANDRES is a French company founded 37 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LILLE (59000), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 785 774 € | 1 791 443 € | 2 015 993 € | 2 077 772 € | 2 011 526 € | 1 990 062 € | 1 725 357 € | 1 330 128 € | 1 134 327 € |
| Net income | 219 638 € | 234 630 € | 242 455 € | 488 678 € | 388 799 € | 384 108 € | 259 258 € | 180 524 € | 78 969 € |
| EBITDA | 315 153 € | 315 847 € | 360 693 € | 529 179 € | 438 685 € | 426 303 € | 285 309 € | 208 512 € | 111 325 € |
| Net margin | 12.3% | 13.1% | 12.0% | 23.5% | 19.3% | 19.3% | 15.0% | 13.6% | 7.0% |
In 2024, CITYA FLANDRES achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 315 k€, representing 17.6% 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 220 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
1 785 774 €
1 785 774 €
315 153 €
279 385 €
219 638 €
17.6%
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 34%. 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 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.002%
33.541%
13.36%
0.856
30.5%
In 2024, the debt ratio of CITYA FLANDRES (8.00) 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 FLANDRES (33.5%) 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 FLANDRES (0.86) 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 99.10. 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 4.0x. Financial charges are adequately covered by operations.
99.1
4.035
In 2024, the liquidity ratio of CITYA FLANDRES (99.10) 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 FLANDRES (4.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-188 days): operations structurally generate cash. Over 2016-2024, WCR increased by +45%, requiring additional financing.
-931 263 €
2 j
36 j
0 j
-188 j
Based on 277 transactions of similar company sales (all years), the value of CITYA FLANDRES is estimated at 459 885 € (range 168 430€ - 1 265 857€). With an EBITDA of 315 153€, 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 FLANDRES with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA FLANDRES in 2024 is 1.8 M€.
Yes, CITYA FLANDRES generated a net profit of 220 k€ in 2024.
The headquarters of CITYA FLANDRES is located in LILLE (59000), in the department Nord.
The tax return of CITYA FLANDRES 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 FLANDRES 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.