SIREN : 812027977
C.I.T.E is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARNAC (24220), this company of category PME shows in 2016 a revenue of 176 k€. 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
| Indicador | 2016 |
|---|---|
| Ingresos | 175 884 € |
| Resultado neto | 20 310 € |
| EBITDA | 27 180 € |
| Margen neto | 11.5% |
In 2016, C.I.T.E achieves revenue of 176 k€. After deducting consumption (68 k€), gross margin stands at 108 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
175 884 €
107 732 €
27 180 €
23 894 €
20 310 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.978%
0.0
80.1%
In 2016, the debt ratio of C.I.T.E (0.00) 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 2016, the financial autonomy of C.I.T.E (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of C.I.T.E (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.762
0.0
In 2016, the liquidity ratio of C.I.T.E (199.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of C.I.T.E (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 259 € to permanently finance.
259 €
6 j
3 j
0 j
1 j
Based on 113 transactions of similar company sales (all years), the value of C.I.T.E is estimated at 49 717 € (range 23 503€ - 81 925€). With an EBITDA of 27 180€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 C.I.T.E with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of C.I.T.E in 2016 is 176 k€.
Yes, C.I.T.E generated a net profit of 20 k€ in 2016.
The headquarters of C.I.T.E is located in MARNAC (24220), in the department Dordogne.
The tax return of C.I.T.E 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).
C.I.T.E operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.