SIREN : 412144826
CITYA NANTES is a French company founded 29 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NANTES (44100), this company of category ETI shows in 2024 a revenue of 3.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 960 052 € | 3 260 478 € | 3 543 413 € | 3 891 803 € | 3 833 370 € | 4 089 460 € | 3 739 837 € | 3 903 790 € | 3 906 064 € |
| Net income | 285 737 € | 381 033 € | 466 427 € | 569 318 € | 520 361 € | 551 882 € | 859 538 € | 235 646 € | 531 272 € |
| EBITDA | 272 758 € | 463 330 € | 715 465 € | 839 083 € | 845 109 € | 872 762 € | 572 004 € | 908 566 € | 818 493 € |
| Net margin | 9.7% | 11.7% | 13.2% | 14.6% | 13.6% | 13.5% | 23.0% | 6.0% | 13.6% |
In 2024, CITYA NANTES achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 273 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -41%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
2 960 052 €
2 960 052 €
272 758 €
264 344 €
285 737 €
9.2%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
32.338%
10.911%
0.0
21.7%
In 2024, the debt ratio of CITYA NANTES (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 NANTES (32.3%) 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 NANTES (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 98.94. 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.
98.936
0.03
In 2024, the liquidity ratio of CITYA NANTES (98.94) 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 NANTES (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-227 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.
-1 866 046 €
3 j
23 j
0 j
-227 j
Based on 277 transactions of similar company sales (all years), the value of CITYA NANTES is estimated at 561 796 € (range 213 731€ - 1 491 169€). With an EBITDA of 272 758€, 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 NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA NANTES in 2024 is 3.0 M€.
Yes, CITYA NANTES generated a net profit of 286 k€ in 2024.
The headquarters of CITYA NANTES is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of CITYA NANTES 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 NANTES 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.