Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CYTAE : revenue, balance sheet and financial ratios

CYTAE is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in LILLE (59000), this company of category PME shows in 2024 a net income positive of 8 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

Financial history - CYTAE (SIREN 890026701)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 8 395 € 7 852 € 50 652 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CYTAE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 51 k€ -> 8 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 395 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.303%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.248%

Solvency indicators evolution
CYTAE

Sector positioning

Debt ratio
0.3 2024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent -6 pts over 3 years

In 2024, the debt ratio of CYTAE (0.30) 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.

Financial autonomy
19.25% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average

In 2024, the financial autonomy of CYTAE (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.515

Liquidity indicators evolution
CYTAE

Sector positioning

Liquidity ratio
121.52 2024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Average

In 2024, the liquidity ratio of CYTAE (121.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CYTAE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of CYTAE is estimated at 48 906 € (range 22 062€ - 110 446€). 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.

Estimated enterprise value 2024
551 transactions
22k€ 48k€ 110k€
48 906 € Range: 22 062€ - 110 446€
NAF 5 année 2024

Valuation method used

Net Income Multiple
8 395 € × 5.8x = 48 907 €
Range: 22 062€ - 110 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare CYTAE with other companies in the same sector:

Frequently asked questions about CYTAE

What is the revenue of CYTAE ?

The revenue of CYTAE is not publicly disclosed (confidential accounts filed with INPI).

Is CYTAE profitable?

Yes, CYTAE generated a net profit of 8 k€ in 2024.

Where is the headquarters of CYTAE ?

The headquarters of CYTAE is located in LILLE (59000), in the department Nord.

Where to find the tax return of CYTAE ?

The tax return of CYTAE 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).

In which sector does CYTAE operate?

CYTAE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.