SIREN : 409134103
COMMUNICATION ET CITE is a French company founded 29 years ago, specialized in the sector Édition de journaux. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2024 a revenue of 130 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 |
|---|---|
| Revenue | 129 712 € |
| Net income | 24 632 € |
| EBITDA | 50 771 € |
| Net margin | 19.0% |
In 2024, COMMUNICATION ET CITE achieves revenue of 130 k€. After deducting consumption (-25 k€), gross margin stands at 155 k€, i.e. a rate of 120%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 39.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
129 712 €
155 200 €
50 771 €
27 495 €
24 632 €
38.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
30.983%
0.0
In 2024, the debt ratio of COMMUNICATION ET CITE (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 COMMUNICATION ET CITE (0.0%) 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 2024, the repayment capacity of COMMUNICATION ET CITE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.894
0.0
In 2024, the liquidity ratio of COMMUNICATION ET CITE (391.89) 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 COMMUNICATION ET CITE (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 270 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 63 k€ to permanently finance.
63 126 €
62 j
124 j
270 j
175 j
Based on 104 transactions of similar company sales (all years), the value of COMMUNICATION ET CITE is estimated at 60 418 € (range 24 969€ - 178 639€). With an EBITDA of 50 771€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 COMMUNICATION ET CITE with other companies in the same sector:
The revenue of COMMUNICATION ET CITE in 2024 is 130 k€.
Yes, COMMUNICATION ET CITE generated a net profit of 25 k€ in 2024.
The headquarters of COMMUNICATION ET CITE is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of COMMUNICATION ET CITE 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).
COMMUNICATION ET CITE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.