SIREN : 818927386
IN SITU is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 886 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 | 2025 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 886 407 € | 656 981 € | N/C | N/C |
| Net income | 13 180 € | 16 638 € | 65 036 € | 50 951 € | 78 142 € |
| EBITDA | N/C | 51 881 € | 81 436 € | N/C | N/C |
| Net margin | N/C | 1.9% | 9.9% | N/C | N/C |
In 2025, IN SITU generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 78 k€ -> 13 k€.
13 180 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.574%
64.751%
30.7%
In 2025, the debt ratio of IN SITU (31.57) 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 2025, the financial autonomy of IN SITU (64.8%) 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 IN SITU (7.11) 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 205.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.411
In 2025, the liquidity ratio of IN SITU (205.41) 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 2023, the interest coverage of IN SITU (46.3x) 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.
0 €
0 j
0 j
0 j
Based on 557 transactions of similar company sales in 2025, the value of IN SITU is estimated at 74 452 € (range 42 114€ - 168 623€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 Restauration traditionnelle
The revenue of IN SITU in 2023 is 886 k€.
Yes, IN SITU generated a net profit of 13 k€ in 2025.
The headquarters of IN SITU is located in ROUEN (76000), in the department Seine-Maritime.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.