SIREN : 352590616
CITYA PARADIS is a French company founded 36 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13006), this company of category ETI shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 055 838 € | 3 483 762 € | 4 294 262 € | 2 745 452 € | 2 529 768 € | 2 708 307 € | 2 449 121 € | 2 349 520 € | 2 470 276 € |
| Net income | 146 875 € | 298 494 € | 393 952 € | 19 334 € | 254 012 € | 345 520 € | 102 180 € | -22 682 € | -60 588 € |
| EBITDA | -15 523 € | 550 787 € | 613 582 € | 44 820 € | 72 742 € | 427 749 € | 142 194 € | -24 796 € | 5 398 € |
| Net margin | 4.8% | 8.6% | 9.2% | 0.7% | 10.0% | 12.8% | 4.2% | -1.0% | -2.5% |
In 2024, CITYA PARADIS achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 -16 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -103%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
3 055 838 €
3 055 838 €
-15 523 €
223 623 €
146 875 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
140.214%
12.365%
-5.845%
-12.616
23.3%
In 2024, the debt ratio of CITYA PARADIS (140.21) 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 PARADIS (12.4%) 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 PARADIS (-12.62) 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 94.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.727
-357.263
In 2024, the liquidity ratio of CITYA PARADIS (94.73) 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 PARADIS (-357.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash. Over 2016-2024, WCR increased by +89%, requiring additional financing.
-533 977 €
8 j
65 j
0 j
-63 j
Based on 277 transactions of similar company sales (all years), the value of CITYA PARADIS is estimated at 654 296 € (range 281 645€ - 1 545 052€). 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 PARADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA PARADIS in 2024 is 3.1 M€.
Yes, CITYA PARADIS generated a net profit of 147 k€ in 2024.
The headquarters of CITYA PARADIS is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of CITYA PARADIS 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 PARADIS 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.