SIREN : 798358180
CITYFLOATING DEBILLY is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 877 041 € | 7 527 816 € | 6 779 831 € | 3 534 286 € | 1 784 572 € | 7 127 563 € | 2 837 277 € | N/C | N/C |
| Net income | 1 480 606 € | 1 042 906 € | 876 655 € | 896 686 € | -211 303 € | 210 688 € | 228 429 € | -19 806 € | -65 106 € |
| EBITDA | 2 001 190 € | 1 432 222 € | 1 198 119 € | 927 719 € | -179 015 € | 286 650 € | 327 231 € | -49 791 € | -65 137 € |
| Net margin | 18.8% | 13.9% | 12.9% | 25.4% | -11.8% | 3.0% | 8.1% | N/C | N/C |
In 2024, CITYFLOATING DEBILLY achieves revenue of 7.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023: +5%. After deducting consumption (1.3 M€), gross margin stands at 6.5 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 1.5 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
7 877 041 €
6 532 301 €
2 001 190 €
1 935 777 €
1 480 606 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.911%
74.551%
19.354%
0.338
74.6%
In 2024, the debt ratio of CITYFLOATING DEBILLY (9.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CITYFLOATING DEBILLY (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CITYFLOATING DEBILLY (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.758
0.0
In 2024, the liquidity ratio of CITYFLOATING DEBILLY (372.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CITYFLOATING DEBILLY (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 2.0 M€ to permanently finance.
2 023 769 €
13 j
58 j
16 j
92 j
Based on 698 transactions of similar company sales in 2024, the value of CITYFLOATING DEBILLY is estimated at 8 806 878 € (range 4 470 649€ - 17 265 886€). With an EBITDA of 2 001 190€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 CITYFLOATING DEBILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CITYFLOATING DEBILLY in 2024 is 7.9 M€.
Yes, CITYFLOATING DEBILLY generated a net profit of 1.5 M€ in 2024.
The headquarters of CITYFLOATING DEBILLY is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of CITYFLOATING DEBILLY 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).
CITYFLOATING DEBILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.