SIREN : 957203417
LA CITE COOPERATIVE PARIS-JARDINS is a French company founded 69 years ago, specialized in the sector Location de logements. Based in DRAVEIL (91210), this company of category PME shows in 2024 a revenue of 6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 112 € | 18 893 € | 1 123 € | 2 008 € | 1 231 € | 2 265 € | 1 327 € | 1 047 € | 2 443 € |
| Net income | 124 825 € | 89 124 € | 29 074 € | 45 870 € | 44 422 € | 46 482 € | 10 994 € | 2 169 € | 4 056 € |
| EBITDA | 33 363 € | -8 097 € | -75 758 € | -100 096 € | -35 636 € | -33 434 € | -80 886 € | -112 839 € | -126 801 € |
| Net margin | 2042.3% | 471.7% | 2589.0% | 2284.4% | 3608.6% | 2052.2% | 828.5% | 207.2% | 166.0% |
In 2024, LA CITE COOPERATIVE PARIS-JARDINS achieves revenue of 6 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Significant drop of -68% vs 2023. After deducting consumption (3 k€), gross margin stands at 3 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 545.9% of revenue. Positive scissor effect: EBITDA margin improves by +588.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 2042.3% of revenue. This profit can be retained or distributed to shareholders.
6 112 €
2 962 €
33 363 €
151 159 €
124 825 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.242%
48.78%
32.002%
5.234
50.8%
In 2024, the debt ratio of LA CITE COOPERATIVE PARIS... (60.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA CITE COOPERATIVE PARIS... (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LA CITE COOPERATIVE PARIS... (5.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.05
0.0
In 2024, the liquidity ratio of LA CITE COOPERATIVE PARIS... (96.05) 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 2024, the interest coverage of LA CITE COOPERATIVE PARIS... (0.0x) 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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 589 days. Excellent situation: suppliers finance 396 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1139 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
19 342 €
193 j
589 j
32 j
1139 j
Based on 169 transactions of similar company sales in 2024, the value of LA CITE COOPERATIVE PARIS-JARDINS is estimated at 265 012 € (range 76 441€ - 478 142€). With an EBITDA of 33 363€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 LA CITE COOPERATIVE PARIS-JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA CITE COOPERATIVE PARIS-JARDINS in 2024 is 6 k€.
Yes, LA CITE COOPERATIVE PARIS-JARDINS generated a net profit of 125 k€ in 2024.
The headquarters of LA CITE COOPERATIVE PARIS-JARDINS is located in DRAVEIL (91210), in the department Essonne.
The tax return of LA CITE COOPERATIVE PARIS-JARDINS 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 CITE COOPERATIVE PARIS-JARDINS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.