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LES CITADINES - PROMOTION IMMOBILIERE : revenue, balance sheet and financial ratios

LES CITADINES - PROMOTION IMMOBILIERE is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75005), this company of category PME shows in 2025 a net income positive of 161 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 - LES CITADINES - PROMOTION IMMOBILIERE (SIREN 530577105)
Indicator 2025 2020
Revenue N/C N/C
Net income 161 001 € 272 009 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LES CITADINES - PROMOTION IMMOBILIERE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 272 k€ -> 161 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 001 €

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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 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.056%

Financial autonomy (2025) ?
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

91.47%

Asset age ratio (2025) ?
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

70.3%

Solvency indicators evolution
LES CITADINES - PROMOTION IMMOBILIERE

Sector positioning

Debt ratio
9.06 2025
2020
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Good -30 pts over 2 years

In 2025, the debt ratio of LES CITADINES - PROMOTION... (9.06) 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
91.47% 2025
2020
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Excellent +48 pts over 2 years

In 2025, the financial autonomy of LES CITADINES - PROMOTION... (91.5%) 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 34242.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

34242.623

Liquidity indicators evolution
LES CITADINES - PROMOTION IMMOBILIERE

Sector positioning

Liquidity ratio
34242.62 2025
2020
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Excellent +53 pts over 2 years

In 2025, the liquidity ratio of LES CITADINES - PROMOTION... (34242.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES CITADINES - PROMOTION IMMOBILIERE

Positioning of LES CITADINES - PROMOTION IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES CITADINES - PROMOTION IMMOBILIERE is estimated at 378 111 € (range 117 456€ - 1 040 334€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
80 tx
117k€ 378k€ 1040k€
378 111 € Range: 117 456€ - 1 040 334€
NAF 5 all-time

Valuation method used

Net Income Multiple
161 001 € × 2.3x = 378 112 €
Range: 117 457€ - 1 040 335€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare LES CITADINES - PROMOTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LES CITADINES - PROMOTION IMMOBILIERE

What is the revenue of LES CITADINES - PROMOTION IMMOBILIERE ?

The revenue of LES CITADINES - PROMOTION IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LES CITADINES - PROMOTION IMMOBILIERE profitable?

Yes, LES CITADINES - PROMOTION IMMOBILIERE generated a net profit of 161 k€ in 2025.

Where is the headquarters of LES CITADINES - PROMOTION IMMOBILIERE ?

The headquarters of LES CITADINES - PROMOTION IMMOBILIERE is located in PARIS (75005), in the department Paris.

Where to find the tax return of LES CITADINES - PROMOTION IMMOBILIERE ?

The tax return of LES CITADINES - PROMOTION IMMOBILIERE 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 LES CITADINES - PROMOTION IMMOBILIERE operate?

LES CITADINES - PROMOTION IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.