SIREN : 913918173
SARL SITE UP is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTVILLE (76710), this company of category PME shows in 2024 a revenue of 226 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 226 000 € | 277 000 € | 140 000 € |
| Net income | 146 475 € | 82 063 € | 24 251 € |
| EBITDA | 33 336 € | 68 567 € | 28 635 € |
| Net margin | 64.8% | 29.6% | 17.3% |
In 2024, SARL SITE UP achieves revenue of 226 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 226 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 33 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -51%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 64.8% of revenue. This profit can be retained or distributed to shareholders.
226 000 €
226 000 €
33 336 €
33 081 €
146 475 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.274%
49.59%
64.925%
3.357
37.1%
In 2024, the debt ratio of SARL SITE UP (82.27) 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 SARL SITE UP (49.6%) 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 2024, the repayment capacity of SARL SITE UP (3.36) 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 565.50. 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 106.3x. Operating income very largely covers interest expenses: high safety margin.
565.496
106.35
In 2024, the liquidity ratio of SARL SITE UP (565.50) 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 SARL SITE UP (106.3x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 261 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 275 days of revenue, i.e. 172 k€ to permanently finance. Over 2022-2024, WCR increased by +29%, requiring additional financing.
172 467 €
360 j
99 j
0 j
275 j
Based on 103 transactions of similar company sales in 2024, the value of SARL SITE UP is estimated at 387 998 € (range 122 277€ - 940 447€). With an EBITDA of 33 336€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SARL SITE UP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL SITE UP in 2024 is 226 k€.
Yes, SARL SITE UP generated a net profit of 146 k€ in 2024.
The headquarters of SARL SITE UP is located in MONTVILLE (76710), in the department Seine-Maritime.
The tax return of SARL SITE UP 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).
SARL SITE UP 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.