SIREN : 812500536
CITYA NAUDIN is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MONTAUBAN (82000), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2 182 422 € | 2 046 954 € | 1 478 127 € | 1 593 472 € | 1 606 346 € | 1 759 050 € | 1 702 263 € | 1 635 562 € | 1 915 447 € |
| Net income | 306 182 € | 197 327 € | 30 045 € | 261 804 € | 275 938 € | 167 528 € | 289 537 € | 231 791 € | 281 973 € |
| EBITDA | 472 093 € | 328 634 € | 110 841 € | 371 191 € | 406 632 € | 251 185 € | 468 348 € | 373 229 € | 498 252 € |
| Net margin | 14.0% | 9.6% | 2.0% | 16.4% | 17.2% | 9.5% | 17.0% | 14.2% | 14.7% |
In 2024, CITYA NAUDIN achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.2 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 472 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 306 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
2 182 422 €
2 182 422 €
472 093 €
446 753 €
306 182 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
236.394%
8.701%
16.019%
3.117
12.9%
In 2024, the debt ratio of CITYA NAUDIN (236.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CITYA NAUDIN (8.7%) 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 NAUDIN (3.12) 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 105.75. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
105.745
10.971
In 2024, the liquidity ratio of CITYA NAUDIN (105.75) 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 NAUDIN (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 55 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-228 days): operations structurally generate cash. Over 2016-2024, WCR increased by +27%, requiring additional financing.
-1 384 834 €
3 j
55 j
0 j
-228 j
Based on 277 transactions of similar company sales (all years), the value of CITYA NAUDIN is estimated at 636 536 € (range 229 687€ - 1 772 853€). With an EBITDA of 472 093€, 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 NAUDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA NAUDIN in 2024 is 2.2 M€.
Yes, CITYA NAUDIN generated a net profit of 306 k€ in 2024.
The headquarters of CITYA NAUDIN is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of CITYA NAUDIN 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 NAUDIN 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.