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

LA CIOTAT : revenue, balance sheet and financial ratios

LA CIOTAT is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33300), this company of category PME shows in 2021 a net income positive of 34 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

Financial history - LA CIOTAT (SIREN 377833918)
Indicator 2021
Revenue N/C
Net income 34 373 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LA CIOTAT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 373 €

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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 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.292%

Financial autonomy (2021) ?
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

93.462%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.3%

Solvency indicators evolution
LA CIOTAT

Sector positioning

Debt ratio
5.29 2021
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Good

In 2021, the debt ratio of LA CIOTAT (5.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.46% 2021
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Excellent

In 2021, the financial autonomy of LA CIOTAT (93.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5947.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

5947.713

Liquidity indicators evolution
LA CIOTAT

Sector positioning

Liquidity ratio
5947.71 2021
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Excellent

In 2021, the liquidity ratio of LA CIOTAT (5947.71) 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.

Positioning of LA CIOTAT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of LA CIOTAT is estimated at 224 215 € (range 93 102€ - 490 657€). 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 2021
178 transactions
93k€ 224k€ 490k€
224 215 € Range: 93 102€ - 490 657€
NAF 5 année 2021

Valuation method used

Net Income Multiple
34 373 € × 6.5x = 224 216 €
Range: 93 102€ - 490 657€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare LA CIOTAT with other companies in the same sector:

Frequently asked questions about LA CIOTAT

What is the revenue of LA CIOTAT ?

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

Is LA CIOTAT profitable?

Yes, LA CIOTAT generated a net profit of 34 k€ in 2021.

Where is the headquarters of LA CIOTAT ?

The headquarters of LA CIOTAT is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of LA CIOTAT ?

The tax return of LA CIOTAT 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 LA CIOTAT operate?

LA CIOTAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.