SIREN : 431938091
CITY'UP is a French company founded 25 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in FORT DE FRANCE (97200), this company of category PME shows in 2018 a revenue of 4.3 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 321 641 € | 4 996 278 € | 5 817 318 € | 6 076 433 € |
| Net income | -1 392 361 € | 3 507 902 € | 755 361 € | -5 362 888 € | -423 288 € |
| EBITDA | N/C | 1 503 627 € | 8 340 811 € | -382 531 € | -2 059 581 € |
| Net margin | N/C | 81.2% | 15.1% | -92.2% | -7.0% |
In 2024, CITY'UP records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 392 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
65.247%
97.8%
In 2024, the debt ratio of CITY'UP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CITY'UP (65.2%) 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 2018, the repayment capacity of CITY'UP (6.75) 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 293.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.251
In 2024, the liquidity ratio of CITY'UP (293.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of CITY'UP (17.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CITY'UP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of CITY'UP in 2018 is 4.3 M€.
CITY'UP recorded a net loss in 2024.
The headquarters of CITY'UP is located in FORT DE FRANCE (97200), in the department Martinique.
The tax return of CITY'UP 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).
CITY'UP operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.