SIREN : 853352888
CITYA MEDIEVAL is a French company founded 6 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LAON (02000), this company of category ETI shows in 2024 a revenue of 790 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 789 963 € | 681 128 € | 632 960 € | 667 852 € | 513 897 € | 134 429 € |
| Net income | 116 672 € | 55 778 € | 39 028 € | 76 784 € | 46 896 € | -18 540 € |
| EBITDA | 146 332 € | 87 003 € | 74 806 € | 116 274 € | 71 409 € | -34 706 € |
| Net margin | 14.8% | 8.2% | 6.2% | 11.5% | 9.1% | -13.8% |
In 2024, CITYA MEDIEVAL achieves revenue of 790 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2023, growth of +16% (681 k€ -> 790 k€). After deducting consumption (0 €), gross margin stands at 790 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 146 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 117 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
789 963 €
789 963 €
146 332 €
141 927 €
116 672 €
18.5%
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). Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
10.72%
15.179%
0.0
24.5%
In 2024, the debt ratio of CITYA MEDIEVAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CITYA MEDIEVAL (10.7%) 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 MEDIEVAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.48. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
72.48
1.014
In 2024, the liquidity ratio of CITYA MEDIEVAL (72.48) 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 MEDIEVAL (1.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-427 days): operations structurally generate cash. Over 2019-2024, WCR increased by +28%, requiring additional financing.
-937 015 €
4 j
27 j
0 j
-427 j
Based on 277 transactions of similar company sales (all years), the value of CITYA MEDIEVAL is estimated at 216 733 € (range 78 061€ - 600 625€). With an EBITDA of 146 332€, 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 MEDIEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA MEDIEVAL in 2024 is 790 k€.
Yes, CITYA MEDIEVAL generated a net profit of 117 k€ in 2024.
The headquarters of CITYA MEDIEVAL is located in LAON (02000), in the department Aisne.
The tax return of CITYA MEDIEVAL 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 MEDIEVAL 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.