SIREN : 822093282
SNC CITELIUM is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-CONTEST (14280), this company of category PME shows in 2021 a revenue of 387 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 387 299 € | 294 214 € | 806 953 € | 880 404 € | 323 093 € |
| Net income | 8 631 € | 7 353 € | 8 460 € | 53 284 € | -8 234 € |
| EBITDA | 20 939 € | -13 006 € | 67 607 € | 113 903 € | 8 313 € |
| Net margin | 2.2% | 2.5% | 1.0% | 6.1% | -2.5% |
In 2021, SNC CITELIUM achieves revenue of 387 k€. Revenue is growing positively over 5 years (CAGR: +3.7%). Vs 2020, growth of +32% (294 k€ -> 387 k€). After deducting consumption (2 k€), gross margin stands at 385 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
387 299 €
384 830 €
20 939 €
-4 489 €
8 631 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2705%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2705.173%
1.169%
3.738%
9.389
6.2%
In 2021, the debt ratio of SNC CITELIUM (2705.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SNC CITELIUM (1.2%) 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 2021, the repayment capacity of SNC CITELIUM (9.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.6x. Operating income very largely covers interest expenses: high safety margin.
161.779
12.589
In 2021, the liquidity ratio of SNC CITELIUM (161.78) 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 2021, the interest coverage of SNC CITELIUM (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 582 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 623 days of revenue, i.e. 670 k€ to permanently finance. Over 2016-2021, WCR increased by +1358%, requiring additional financing.
669 768 €
582 j
238 j
1 j
623 j
Based on 114 transactions of similar company sales (all years), the value of SNC CITELIUM is estimated at 150 551 € (range 77 331€ - 268 346€). With an EBITDA of 20 939€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 SNC CITELIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SNC CITELIUM in 2021 is 387 k€.
Yes, SNC CITELIUM generated a net profit of 9 k€ in 2021.
The headquarters of SNC CITELIUM is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of SNC CITELIUM 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).
SNC CITELIUM operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.