SIREN : 812500312
CITYA HAINAUT is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in VALENCIENNES (59300), this company of category ETI shows in 2024 a revenue of 1.9 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 | 1 884 838 € | 1 836 384 € | 1 844 641 € | 1 707 426 € | 1 658 322 € | 1 575 521 € | 1 488 402 € | 1 444 748 € | 1 372 412 € |
| Net income | 452 543 € | 465 558 € | 446 112 € | 387 761 € | 409 059 € | 360 290 € | 323 281 € | 264 021 € | 230 766 € |
| EBITDA | 600 801 € | 622 385 € | 606 578 € | 535 670 € | 586 289 € | 516 256 € | 426 574 € | 398 110 € | 332 129 € |
| Net margin | 24.0% | 25.4% | 24.2% | 22.7% | 24.7% | 22.9% | 21.7% | 18.3% | 16.8% |
In 2024, CITYA HAINAUT achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.9 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 601 k€, representing 31.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -3%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 453 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
1 884 838 €
1 884 838 €
600 801 €
569 124 €
452 543 €
31.7%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.063%
13.304%
24.905%
0.001
33.7%
In 2024, the debt ratio of CITYA HAINAUT (0.06) 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 HAINAUT (13.3%) 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 HAINAUT (0.00) 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 108.22. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
108.22
0.054
In 2024, the liquidity ratio of CITYA HAINAUT (108.22) 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 HAINAUT (0.1x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-186 days): operations structurally generate cash. Over 2016-2024, WCR increased by +26%, requiring additional financing.
-972 199 €
1 j
17 j
0 j
-186 j
Based on 277 transactions of similar company sales (all years), the value of CITYA HAINAUT is estimated at 761 731 € (range 261 785€ - 2 175 903€). With an EBITDA of 600 801€, 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 HAINAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA HAINAUT in 2024 is 1.9 M€.
Yes, CITYA HAINAUT generated a net profit of 453 k€ in 2024.
The headquarters of CITYA HAINAUT is located in VALENCIENNES (59300), in the department Nord.
The tax return of CITYA HAINAUT 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 HAINAUT 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.