SIREN : 790679104
CITYGEST ROUSILLON is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 201 486 € | 1 037 229 € | 700 030 € |
| Net income | 35 335 € | -69 843 € | 13 942 € | 48 108 € | 44 406 € |
| EBITDA | N/C | N/C | -65 240 € | 23 025 € | 54 096 € |
| Net margin | N/C | N/C | 1.2% | 4.6% | 6.3% |
In 2024, CITYGEST ROUSILLON generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 44 k€ -> 35 k€.
35 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 436%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
436.224%
6.196%
42.9%
In 2024, the debt ratio of CITYGEST ROUSILLON (436.22) 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 CITYGEST ROUSILLON (6.2%) 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 2022, the repayment capacity of CITYGEST ROUSILLON (-6.34) 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 72.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.695
In 2024, the liquidity ratio of CITYGEST ROUSILLON (72.69) 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 2022, the interest coverage of CITYGEST ROUSILLON (-8.1x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of CITYGEST ROUSILLON is estimated at
177 131 €
(range 77 868€ - 392 474€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 CITYGEST ROUSILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CITYGEST ROUSILLON in 2022 is 1.2 M€.
Yes, CITYGEST ROUSILLON generated a net profit of 35 k€ in 2024.
The headquarters of CITYGEST ROUSILLON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of CITYGEST ROUSILLON 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).
CITYGEST ROUSILLON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.