SIREN : 531451490
IN-SITU is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in BEDOIN (84410), this company of category PME shows in 2020 a revenue of 60 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
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 60 061 € | 44 345 € | 57 083 € | 37 456 € |
| Net income | 12 606 € | 5 961 € | 11 996 € | 8 026 € |
| EBITDA | 16 159 € | 7 138 € | 14 169 € | 11 009 € |
| Net margin | 21.0% | 13.4% | 21.0% | 21.4% |
In 2020, IN-SITU achieves revenue of 60 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2019, growth of +35% (44 k€ -> 60 k€). After deducting consumption (25 k€), gross margin stands at 35 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 13 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
60 061 €
35 232 €
16 159 €
14 765 €
12 606 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.727%
5.585%
22.136%
0.0
46.3%
In 2020, the debt ratio of IN-SITU (9.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of IN-SITU (5.6%) 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 2020, the repayment capacity of IN-SITU (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 231.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.402
0.0
In 2020, the liquidity ratio of IN-SITU (231.40) 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 2020, the interest coverage of IN-SITU (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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 78 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 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2020, WCR increased by +3217%, requiring additional financing.
3 379 €
111 j
33 j
66 j
20 j
Based on 113 transactions of similar company sales (all years), the value of IN-SITU is estimated at 37 716 € (range 14 609€ - 68 720€). With an EBITDA of 16 159€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 IN-SITU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of IN-SITU in 2020 is 60 k€.
Yes, IN-SITU generated a net profit of 13 k€ in 2020.
The headquarters of IN-SITU is located in BEDOIN (84410), in the department Vaucluse.
The tax return of IN-SITU 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-SITU operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.