SIREN : 813857901
CABINET SITEA is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 006 701 € | 905 359 € | 717 120 € |
| Net income | 37 669 € | 251 242 € | 213 603 € |
| EBITDA | 50 213 € | 329 138 € | 277 887 € |
| Net margin | 3.7% | 27.8% | 29.8% |
In 2024, CABINET SITEA achieves revenue of 1.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023, growth of +11% (905 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -85%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 006 701 €
1 006 701 €
50 213 €
45 130 €
37 669 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 556%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
555.717%
11.762%
4.249%
59.745
67.7%
In 2024, the debt ratio of CABINET SITEA (555.72) 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 CABINET SITEA (11.8%) 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 CABINET SITEA (59.74) 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 421.35. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
421.349
0.733
In 2024, the liquidity ratio of CABINET SITEA (421.35) 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 2024, the interest coverage of CABINET SITEA (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 410 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 243 k€ to permanently finance. Over 2022-2024, WCR increased by +1295%, requiring additional financing.
242 565 €
12 j
422 j
0 j
87 j
Based on 64 transactions of similar company sales
in 2024,
the value of CABINET SITEA is estimated at
215 066 €
(range 101 063€ - 390 674€).
With an EBITDA of 50 213€, the sector multiple of 3.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CABINET SITEA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET SITEA in 2024 is 1.0 M€.
Yes, CABINET SITEA generated a net profit of 38 k€ in 2024.
The headquarters of CABINET SITEA is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of CABINET SITEA 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).
CABINET SITEA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.