SIREN : 513647966
CUNY DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in PARIS (75004), this company of category ETI shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 108 142 € | 6 297 556 € | 5 940 981 € | 5 499 359 € | 5 717 926 € | 5 931 630 € | 6 099 007 € | 6 030 555 € | 5 751 446 € |
| Net income | -12 316 € | -146 668 € | 34 670 € | -179 634 € | -175 129 € | 114 € | 69 757 € | -64 285 € | -60 757 € |
| EBITDA | 96 303 € | 54 501 € | 201 622 € | -8 491 € | 50 489 € | 276 941 € | 380 682 € | 309 476 € | 284 237 € |
| Net margin | -0.2% | -2.3% | 0.6% | -3.3% | -3.1% | 0.0% | 1.1% | -1.1% | -1.1% |
In 2024, CUNY DEVELOPPEMENT achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -3% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -12 k€ (-0.2% of revenue), which will impact equity.
6 108 142 €
1 808 791 €
96 303 €
-20 171 €
-12 316 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 56.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
306.979%
17.34%
0.438%
56.559
14.5%
In 2024, the debt ratio of CUNY DEVELOPPEMENT (306.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CUNY DEVELOPPEMENT (17.3%) 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 CUNY DEVELOPPEMENT (56.56) 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 196.35. 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 62.2x. Operating income very largely covers interest expenses: high safety margin.
196.348
62.179
In 2024, the liquidity ratio of CUNY DEVELOPPEMENT (196.35) 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 2024, the interest coverage of CUNY DEVELOPPEMENT (62.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +847%, requiring additional financing.
1 319 481 €
0 j
43 j
15 j
78 j
Based on 551 transactions of similar company sales in 2024, the value of CUNY DEVELOPPEMENT is estimated at 811 207 € (range 385 513€ - 1 573 330€). With an EBITDA of 96 303€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CUNY DEVELOPPEMENT with other companies in the same sector:
The revenue of CUNY DEVELOPPEMENT in 2024 is 6.1 M€.
CUNY DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of CUNY DEVELOPPEMENT is located in PARIS (75004), in the department Paris.
The tax return of CUNY DEVELOPPEMENT 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).
CUNY DEVELOPPEMENT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.