SIREN : 303862197
CITYA TRAVOT is a French company founded 51 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CHOLET (49300), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2 038 552 € | 1 962 205 € | 2 036 967 € | 2 243 022 € | 1 808 063 € | 2 207 870 € | 1 936 470 € | 1 737 001 € | 1 388 077 € |
| Net income | 356 261 € | 263 897 € | 376 811 € | 510 491 € | 342 912 € | 431 662 € | 341 645 € | 300 071 € | 182 401 € |
| EBITDA | 488 667 € | 340 893 € | 527 157 € | 719 332 € | 523 728 € | 653 449 € | 468 207 € | 429 112 € | 257 077 € |
| Net margin | 17.5% | 13.4% | 18.5% | 22.8% | 19.0% | 19.6% | 17.6% | 17.3% | 13.1% |
In 2024, CITYA TRAVOT achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.0 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 489 k€, representing 24.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 356 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
2 038 552 €
2 038 552 €
488 667 €
433 371 €
356 261 €
23.8%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
24.641%
19.345%
0.0
12.8%
In 2024, the debt ratio of CITYA TRAVOT (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 TRAVOT (24.6%) 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 TRAVOT (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 95.55. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
95.547
1.047
In 2024, the liquidity ratio of CITYA TRAVOT (95.55) 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 TRAVOT (1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-176 days): operations structurally generate cash. Over 2016-2024, WCR increased by +46%, requiring additional financing.
-998 442 €
1 j
33 j
0 j
-176 j
Based on 277 transactions of similar company sales (all years), the value of CITYA TRAVOT is estimated at 657 561 € (range 232 598€ - 1 847 958€). With an EBITDA of 488 667€, 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 TRAVOT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CITYA TRAVOT in 2024 is 2.0 M€.
Yes, CITYA TRAVOT generated a net profit of 356 k€ in 2024.
The headquarters of CITYA TRAVOT is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of CITYA TRAVOT 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 TRAVOT 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.