SIREN : 899512636
CITYA QUIMPER is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in QUIMPER (29000), this company of category ETI shows in 2024 a revenue of 1.1 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 |
|---|---|---|---|---|
| Revenue | 1 084 805 € | 1 177 144 € | 906 167 € | 227 110 € |
| Net income | -305 233 € | -300 902 € | -332 203 € | -212 606 € |
| EBITDA | -128 359 € | -217 439 € | -269 921 € | -256 439 € |
| Net margin | -28.1% | -25.6% | -36.7% | -93.6% |
In 2024, CITYA QUIMPER achieves revenue of 1.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.4%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -128 k€, representing -11.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -305 k€ (-28.1% of revenue), which will impact equity.
1 084 805 €
1 084 805 €
-128 359 €
-196 098 €
-305 233 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-242.989%
-24.876%
-21.083%
-11.564
48.4%
In 2024, the debt ratio of CITYA QUIMPER (-242.99) 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 QUIMPER (-24.9%) 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 QUIMPER (-11.56) 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 89.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.399
-74.871
In 2024, the liquidity ratio of CITYA QUIMPER (89.40) 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 QUIMPER (-74.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-156 days): operations structurally generate cash. Over 2021-2024, WCR increased by +22%, requiring additional financing.
-470 838 €
6 j
84 j
0 j
-156 j
Based on 277 transactions of similar company sales (all years), the value of CITYA QUIMPER is estimated at 309 554 € (range 149 206€ - 675 326€). 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.
Only this financial indicator is available for this company.
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 QUIMPER with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA QUIMPER in 2024 is 1.1 M€.
CITYA QUIMPER recorded a net loss in 2024.
The headquarters of CITYA QUIMPER is located in QUIMPER (29000), in the department Finistere.
The tax return of CITYA QUIMPER 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 QUIMPER 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.