SIREN : 352414395
SARL SITEL is a French company founded 36 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PRESLES-ET-BOVES (02370), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 450 351 € | N/C | N/C | N/C |
| Net income | -156 370 € | -190 653 € | 8 362 € | -13 033 € | -25 057 € | 38 916 € |
| EBITDA | N/C | N/C | 16 436 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C |
In 2024, SARL SITEL records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.
-156 370 €
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.416%
-31.248%
5.6%
In 2024, the debt ratio of SARL SITEL (-26.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL SITEL (-31.2%) 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 2022, the repayment capacity of SARL SITEL (18.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.677
In 2024, the liquidity ratio of SARL SITEL (76.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL SITEL (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.
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Compare SARL SITEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL SITEL in 2022 is 1.5 M€.
SARL SITEL recorded a net loss in 2024.
The headquarters of SARL SITEL is located in PRESLES-ET-BOVES (02370), in the department Aisne.
The tax return of SARL SITEL 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 SITEL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.