SIREN : 803451350
CITYM IMMOBILIER is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in THYEZ (74300), this company of category PME has financial data available below. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, CITYM IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.004%
9.389%
84.6%
In 2017, the debt ratio of CITYM IMMOBILIER (13.00) 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 2017, the financial autonomy of CITYM IMMOBILIER (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.016
In 2017, the liquidity ratio of CITYM IMMOBILIER (73.02) 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.
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: 148 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model).
0 €
2 j
148 j
0 j
Compare CITYM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CITYM IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CITYM IMMOBILIER is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of CITYM IMMOBILIER 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).
CITYM IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.