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SAS CITE-JARDINS COMMERCES : revenue, balance sheet and financial ratios

SAS CITE-JARDINS COMMERCES is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2016 a revenue of 658 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS CITE-JARDINS COMMERCES (SIREN 497553115)
Indicator 2024 2022 2019 2017 2016
Revenue N/C N/C N/C N/C 658 175 €
Net income -186 322 € 73 001 € 74 394 € 201 657 € 142 918 €
EBITDA N/C N/C N/C N/C 220 997 €
Net margin N/C N/C N/C N/C 21.7%

Revenue and income statement

In 2024, SAS CITE-JARDINS COMMERCES records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-186 322 €

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Chart evolution

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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 461%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

460.978%

Financial autonomy (2024) ?
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

17.023%

Asset age ratio (2024) ?
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

78.6%

Solvency indicators evolution
SAS CITE-JARDINS COMMERCES

Sector positioning

Debt ratio
460.98 2024
2019
2022
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of SAS CITE-JARDINS COMMERCES (460.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.02% 2024
2019
2022
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average +8 pts over 3 years

In 2024, the financial autonomy of SAS CITE-JARDINS COMMERCES (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

156.849

Liquidity indicators evolution
SAS CITE-JARDINS COMMERCES

Sector positioning

Liquidity ratio
156.85 2024
2019
2022
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -12 pts over 3 years

In 2024, the liquidity ratio of SAS CITE-JARDINS COMMERCES (156.85) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS CITE-JARDINS COMMERCES

Positioning of SAS CITE-JARDINS COMMERCES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAS CITE-JARDINS COMMERCES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS CITE-JARDINS COMMERCES

What is the revenue of SAS CITE-JARDINS COMMERCES ?

The revenue of SAS CITE-JARDINS COMMERCES in 2016 is 658 k€.

Is SAS CITE-JARDINS COMMERCES profitable?

SAS CITE-JARDINS COMMERCES recorded a net loss in 2024.

Where is the headquarters of SAS CITE-JARDINS COMMERCES ?

The headquarters of SAS CITE-JARDINS COMMERCES is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of SAS CITE-JARDINS COMMERCES ?

The tax return of SAS CITE-JARDINS COMMERCES 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 SAS CITE-JARDINS COMMERCES operate?

SAS CITE-JARDINS COMMERCES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.