SIREN : 347954919
CITYA SANARY is a French company founded 37 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SANARY-SUR-MER (83110), this company of category ETI shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 529 132 € | 2 185 735 € | 2 901 230 € | 2 701 684 € | 2 543 704 € | 2 233 302 € | 2 124 920 € | 1 935 836 € | 2 105 279 € | 1 654 474 € |
| Net income | 395 464 € | 286 432 € | 377 425 € | 555 705 € | 465 952 € | 355 952 € | 282 721 € | 294 019 € | 398 691 € | 135 836 € |
| EBITDA | 513 917 € | 267 020 € | 422 729 € | 758 154 € | 632 133 € | 580 668 € | 407 331 € | 375 271 € | 574 641 € | 224 111 € |
| Net margin | 15.6% | 13.1% | 13.0% | 20.6% | 18.3% | 15.9% | 13.3% | 15.2% | 18.9% | 8.2% |
In 2025, CITYA SANARY achieves revenue of 2.5 M€. Revenue is growing positively over 10 years (CAGR: +4.8%). Vs 2024, growth of +16% (2.2 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 514 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 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 395 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
2 529 132 €
2 529 132 €
513 917 €
470 144 €
395 464 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.968%
22.924%
16.992%
2.435
11.5%
In 2025, the debt ratio of CITYA SANARY (47.97) 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 2025, the financial autonomy of CITYA SANARY (22.9%) 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 2025, the repayment capacity of CITYA SANARY (2.44) 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 96.00. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
96.001
6.072
In 2025, the liquidity ratio of CITYA SANARY (96.00) 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 2025, the interest coverage of CITYA SANARY (6.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-116 days): operations structurally generate cash. Over 2016-2025, WCR increased by +71%, requiring additional financing.
-812 914 €
2 j
33 j
0 j
-116 j
Based on 277 transactions of similar company sales (all years), the value of CITYA SANARY is estimated at 733 797 € (range 262 598€ - 2 043 966€). With an EBITDA of 513 917€, 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 SANARY with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA SANARY in 2025 is 2.5 M€.
Yes, CITYA SANARY generated a net profit of 395 k€ in 2025.
The headquarters of CITYA SANARY is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of CITYA SANARY 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 SANARY 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.