SIREN : 812500130
CITYA LES HALLES is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ALBI (81000), this company of category ETI shows in 2024 a revenue of 962 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 961 689 € | 1 042 987 € | 1 172 455 € | 1 003 124 € | 848 824 € | 991 223 € | 971 003 € | 1 058 307 € | 966 442 € |
| Net income | 115 048 € | 116 554 € | 222 876 € | 123 302 € | 34 126 € | 150 164 € | 167 012 € | 110 506 € | 102 140 € |
| EBITDA | 128 473 € | 159 191 € | 270 911 € | 181 028 € | 58 171 € | 206 927 € | 186 306 € | 108 664 € | -106 398 € |
| Net margin | 12.0% | 11.2% | 19.0% | 12.3% | 4.0% | 15.1% | 17.2% | 10.4% | 10.6% |
In 2024, CITYA LES HALLES achieves revenue of 962 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 962 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
961 689 €
961 689 €
128 473 €
135 135 €
115 048 €
13.3%
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 11%. 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 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.035%
11.076%
11.339%
0.001
13.4%
In 2024, the debt ratio of CITYA LES HALLES (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 LES HALLES (11.1%) 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 LES HALLES (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 111.67. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
111.67
0.047
In 2024, the liquidity ratio of CITYA LES HALLES (111.67) 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 LES HALLES (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: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-211 days): operations structurally generate cash. Over 2016-2024, WCR increased by +52%, requiring additional financing.
-562 848 €
1 j
27 j
0 j
-211 j
Based on 277 transactions of similar company sales (all years), the value of CITYA LES HALLES is estimated at 218 866 € (range 80 863€ - 594 734€). With an EBITDA of 128 473€, 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.
Ajustez les pondérations selon votre analyse
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 LES HALLES with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA LES HALLES in 2024 is 962 k€.
Yes, CITYA LES HALLES generated a net profit of 115 k€ in 2024.
The headquarters of CITYA LES HALLES is located in ALBI (81000), in the department Tarn.
The tax return of CITYA LES HALLES 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 LES HALLES 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.