SIREN : 328231386
SARL LA CITADELLE is a French company founded 42 years ago, specialized in the sector Commerce d'alimentation générale. Based in SISTERON (04200), this company of category PME shows in 2025 a revenue of 256 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
| Indicator | 2025 | 2017 |
|---|---|---|
| Revenue | 256 187 € | 227 430 € |
| Net income | 131 978 € | 1 095 € |
| EBITDA | 32 628 € | -176 € |
| Net margin | 51.5% | 0.5% |
In 2025, SARL LA CITADELLE achieves revenue of 256 k€. Vs 2017, growth of +13% (227 k€ -> 256 k€). After deducting consumption (141 k€), gross margin stands at 116 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 51.5% of revenue. This profit can be retained or distributed to shareholders.
256 187 €
115 658 €
32 628 €
32 336 €
131 978 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.863%
82.365%
11.816%
0.069
In 2025, the debt ratio of SARL LA CITADELLE (0.86) 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 2025, the financial autonomy of SARL LA CITADELLE (82.4%) 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.
In 2025, the repayment capacity of SARL LA CITADELLE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 588.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.686
0.0
In 2025, the liquidity ratio of SARL LA CITADELLE (588.69) 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.
In 2025, the interest coverage of SARL LA CITADELLE (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 181 days of revenue, i.e. 128 k€ to permanently finance.
128 498 €
33 j
50 j
0 j
181 j
Based on 270 transactions of similar company sales in 2025, the value of SARL LA CITADELLE is estimated at 264 648 € (range 109 184€ - 562 853€). With an EBITDA of 32 628€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 SARL LA CITADELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL LA CITADELLE in 2025 is 256 k€.
Yes, SARL LA CITADELLE generated a net profit of 132 k€ in 2025.
The headquarters of SARL LA CITADELLE is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of SARL LA CITADELLE 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).
SARL LA CITADELLE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.