SIREN : 417568680
FINANCIERE SITTLER is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in HERBSHEIM (67230), this company of category PME shows in 2023 a revenue of 709 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 708 794 € | 696 083 € | 684 231 € | 1 258 062 € | 818 858 € | 533 909 € |
| Net income | 2 570 597 € | 1 924 988 € | 1 168 419 € | 5 794 683 € | 621 522 € | 1 623 842 € |
| EBITDA | 283 796 € | 169 409 € | 105 529 € | 266 375 € | 211 271 € | -59 395 € |
| Net margin | 362.7% | 276.5% | 170.8% | 460.6% | 75.9% | 304.1% |
In 2023, FINANCIERE SITTLER achieves revenue of 709 k€. Revenue is growing positively over 6 years (CAGR: +4.8%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 709 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 284 k€, representing 40.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 362.7% of revenue. This profit can be retained or distributed to shareholders.
708 794 €
708 794 €
283 796 €
286 663 €
2 570 597 €
40.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 365.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.179%
95.285%
365.815%
0.341
45.2%
In 2023, the debt ratio of FINANCIERE SITTLER (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE SITTLER (95.3%) 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 2023, the repayment capacity of FINANCIERE SITTLER (0.34) 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 2169.92. 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 139.4x. Operating income very largely covers interest expenses: high safety margin.
2169.923
139.406
In 2023, the liquidity ratio of FINANCIERE SITTLER (2169.92) 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 2023, the interest coverage of FINANCIERE SITTLER (139.4x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 683 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2023, WCR increased by +637%, requiring additional financing.
1 343 909 €
234 j
41 j
0 j
683 j
Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE SITTLER is estimated at
4 144 359 €
(range 1 987 705€ - 9 106 956€).
With an EBITDA of 283 796€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 FINANCIERE SITTLER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE SITTLER in 2023 is 709 k€.
Yes, FINANCIERE SITTLER generated a net profit of 2.6 M€ in 2023.
The headquarters of FINANCIERE SITTLER is located in HERBSHEIM (67230), in the department Bas-Rhin.
The tax return of FINANCIERE SITTLER 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).
FINANCIERE SITTLER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.