SIREN : 842534497
POLE CITYSEINE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 2.9 M€. 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 | 2018 |
|---|---|---|
| Revenue | 2 909 385 € | 154 990 € |
| Net income | 2 804 888 € | -279 605 € |
| EBITDA | -91 856 € | -79 212 € |
| Net margin | 96.4% | -180.4% |
In 2024, POLE CITYSEINE achieves revenue of 2.9 M€. Vs 2018, growth of +1777% (155 k€ -> 2.9 M€). After deducting consumption (278 k€), gross margin stands at 2.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -3.2% of revenue. Positive scissor effect: EBITDA margin improves by +48.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 96.4% of revenue. This profit can be retained or distributed to shareholders.
2 909 385 €
2 631 625 €
-91 856 €
-764 088 €
2 804 888 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 113.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3161.679%
2.841%
113.016%
4.572
91.3%
In 2024, the debt ratio of POLE CITYSEINE (3161.68) 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 POLE CITYSEINE (2.8%) 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 2024, the repayment capacity of POLE CITYSEINE (4.57) 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 180.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.808
-1026.054
In 2024, the liquidity ratio of POLE CITYSEINE (180.81) 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 POLE CITYSEINE (-1026.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 1.0 M€ to permanently finance.
1 019 710 €
66 j
121 j
0 j
126 j
Based on 54 transactions of similar company sales
in 2024,
the value of POLE CITYSEINE is estimated at
2 665 789 €
(range 1 684 104€ - 9 601 113€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 POLE CITYSEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of POLE CITYSEINE in 2024 is 2.9 M€.
Yes, POLE CITYSEINE generated a net profit of 2.8 M€ in 2024.
The headquarters of POLE CITYSEINE is located in PARIS (75001), in the department Paris.
The tax return of POLE CITYSEINE 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).
POLE CITYSEINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.