SIREN : 450267455
LA CITADELLE MARLY is a French company founded 22 years ago, specialized in the sector Services des traiteurs . Based in TERVILLE (57180), this company of category ETI shows in 2021 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 875 159 € | 1 128 651 € | 3 087 200 € | 2 416 589 € |
| Net income | -2 101 930 € | -874 487 € | -922 577 € | 1 315 796 € | -1 361 891 € | 643 156 € | 272 909 € |
| EBITDA | N/C | N/C | N/C | -699 894 € | -1 109 369 € | -1 405 252 € | -26 229 € |
| Net margin | N/C | N/C | N/C | 70.2% | -120.7% | 20.8% | 11.3% |
In 2024, LA CITADELLE MARLY records a net loss of 2.1 M€. This deficit will reduce equity on the balance sheet.
-2 101 930 €
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -343%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-78.081%
-342.517%
42.2%
In 2024, the debt ratio of LA CITADELLE MARLY (-78.08) 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 LA CITADELLE MARLY (-342.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.832
In 2024, the liquidity ratio of LA CITADELLE MARLY (53.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LA CITADELLE MARLY with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA CITADELLE MARLY in 2021 is 1.9 M€.
LA CITADELLE MARLY recorded a net loss in 2024.
The headquarters of LA CITADELLE MARLY is located in TERVILLE (57180), in the department Moselle.
The tax return of LA CITADELLE MARLY 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).
LA CITADELLE MARLY operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.