SIREN : 534774641
INVENTIV(E) CITI is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 179 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 178 900 € | 468 207 € |
| Net income | -204 519 € | 97 € |
| EBITDA | -194 470 € | 9 691 € |
| Net margin | -114.3% | 0.0% |
In 2020, INVENTIV(E) CITI achieves revenue of 179 k€. Significant drop of -62% vs 2016. After deducting consumption (94 k€), gross margin stands at 84 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -194 k€, representing -108.7% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -2107%, reducing margin by 110.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -205 k€ (-114.3% of revenue), which will impact equity.
178 900 €
84 477 €
-194 470 €
-193 912 €
-204 519 €
-98.3%
The debt ratio (= Financial debt / Equity x 100) stands at -301%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-300.845%
-30.919%
-103.701%
-1.603
56.7%
In 2020, the debt ratio of INVENTIV(E) CITI (-300.85) 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 2020, the financial autonomy of INVENTIV(E) CITI (-30.9%) 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 2020, the repayment capacity of INVENTIV(E) CITI (-1.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.838
-2.618
In 2020, the liquidity ratio of INVENTIV(E) CITI (214.84) 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.
In 2020, the interest coverage of INVENTIV(E) CITI (-2.6x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 396 days of revenue, i.e. 197 k€ to permanently finance.
196 996 €
198 j
95 j
106 j
396 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 45 339€ to 125 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INVENTIV(E) CITI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of INVENTIV(E) CITI in 2020 is 179 k€.
INVENTIV(E) CITI recorded a net loss in 2020.
The headquarters of INVENTIV(E) CITI is located in PARIS (75008), in the department Paris.
The tax return of INVENTIV(E) CITI 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).
INVENTIV(E) CITI operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.