SIREN : 437807985
CITYGLACE is a French company founded 25 years ago, specialized in the sector Gestion d'installations sportives. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 931 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 930 684 € | 903 064 € | 800 302 € | 652 730 € | 236 928 € | 607 070 € | 561 580 € | 584 806 € | 585 613 € |
| Net income | 4 163 € | 49 250 € | -37 991 € | 162 362 € | -43 457 € | 843 € | -1 538 € | -1 792 € | 3 853 € |
| EBITDA | 122 134 € | 102 057 € | 4 405 € | 184 393 € | -89 765 € | 21 311 € | 27 731 € | 14 590 € | 19 756 € |
| Net margin | 0.4% | 5.5% | -4.7% | 24.9% | -18.3% | 0.1% | -0.3% | -0.3% | 0.7% |
In 2025, CITYGLACE achieves revenue of 931 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024: +3%. After deducting consumption (67 k€), gross margin stands at 864 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
930 684 €
864 110 €
122 134 €
43 872 €
4 163 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.754%
41.126%
11.441%
5.321
51.5%
In 2025, the debt ratio of CITYGLACE (123.75) 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 CITYGLACE (41.1%) 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 CITYGLACE (5.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 648.47. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
648.473
7.553
In 2025, the liquidity ratio of CITYGLACE (648.47) 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 2025, the interest coverage of CITYGLACE (7.5x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 136 k€ to permanently finance. Over 2017-2025, WCR increased by +78%, requiring additional financing.
136 131 €
16 j
36 j
32 j
53 j
Based on 73 transactions of similar company sales
(all years),
the value of CITYGLACE is estimated at
410 324 €
(range 192 265€ - 658 320€).
With an EBITDA of 122 134€, the sector multiple of 4.0x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 CITYGLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CITYGLACE in 2025 is 931 k€.
Yes, CITYGLACE generated a net profit of 4 k€ in 2025.
The headquarters of CITYGLACE is located in LE MANS (72000), in the department Sarthe.
The tax return of CITYGLACE 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).
CITYGLACE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.