SIREN : 441129301
CITYSENS is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 60 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 59 627 € | 1 227 137 € | 4 278 904 € | 188 326 € | 1 988 200 € | 75 337 € | 225 278 € |
| Net income | 12 516 417 € | 7 931 353 € | 15 614 374 € | 13 610 753 € | 7 380 912 € | 4 086 529 € | 2 042 546 € |
| EBITDA | -110 158 € | -3 552 € | -456 647 € | -514 586 € | -688 074 € | -36 162 € | 146 358 € |
| Net margin | 20991.2% | 646.3% | 364.9% | 7227.2% | 371.2% | 5424.3% | 906.7% |
In 2024, CITYSENS achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.3%). Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -110 k€, representing -184.7% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -3001%, reducing margin by 184.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.5 M€, i.e. 20991.2% of revenue. This profit can be retained or distributed to shareholders.
59 627 €
59 627 €
-110 158 €
-101 485 €
12 516 417 €
-184.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21216.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.992%
76.99%
21216.85%
1.923
53.9%
In 2024, the debt ratio of CITYSENS (27.99) 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 CITYSENS (77.0%) 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 CITYSENS (1.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3070.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3070.454
-1165.401
In 2024, the liquidity ratio of CITYSENS (3070.45) 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 CITYSENS (-1165.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 640 days. Excellent situation: suppliers finance 640 days of the operating cycle (retail model). Overall, WCR represents 143608 days of revenue, i.e. 23.8 M€ to permanently finance. Over 2016-2024, WCR increased by +627%, requiring additional financing.
23 785 889 €
0 j
640 j
0 j
143608 j
Based on 80 transactions of similar company sales
(all years),
the value of CITYSENS is estimated at
11 767 955 €
(range 3 656 087€ - 32 375 375€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CITYSENS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CITYSENS in 2024 is 60 k€.
Yes, CITYSENS generated a net profit of 12.5 M€ in 2024.
The headquarters of CITYSENS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CITYSENS 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).
CITYSENS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.