SEE VITIRITTI SOC EXPL ETS VITIRITTI : revenue, balance sheet and financial ratios

SEE VITIRITTI SOC EXPL ETS VITIRITTI is a French company founded 21 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LA ROQUETTE-SUR-SIAGNE (06550), this company of category PME shows in 2021 a revenue of 309 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

Financial history - SEE VITIRITTI SOC EXPL ETS VITIRITTI (SIREN 480378652)
Indicator 2021 2020 2019 2018 2016
Revenue 309 459 € 208 581 € 309 730 € 447 925 € 319 324 €
Net income 9 268 € -62 842 € 2 066 € 23 152 € 1 358 €
EBITDA 36 558 € -48 496 € 14 584 € 26 482 € 11 229 €
Net margin 3.0% -30.1% 0.7% 5.2% 0.4%

Revenue and income statement

In 2021, SEE VITIRITTI SOC EXPL ETS VITIRITTI achieves revenue of 309 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2020, growth of +48% (209 k€ -> 309 k€). After deducting consumption (35 k€), gross margin stands at 275 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

309 459 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

274 674 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

36 558 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 926 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 268 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.513%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.972%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.7%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.874

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.3%

Solvency indicators evolution
SEE VITIRITTI SOC EXPL ETS VITIRITTI

Sector positioning

Debt ratio
85.51 2021
2019
2020
2021
Q1: 11.2
Med: 50.95
Q3: 131.58
Average -6 pts over 3 years

In 2021, the debt ratio of SEE VITIRITTI SOC EXPL ET... (85.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.97% 2021
2019
2020
2021
Q1: 16.48%
Med: 35.27%
Q3: 52.8%
Average

In 2021, the financial autonomy of SEE VITIRITTI SOC EXPL ET... (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.87 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 1.11 years
Q3: 3.27 years
Watch

In 2021, the repayment capacity of SEE VITIRITTI SOC EXPL ET... (3.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.17. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.171

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.476

Liquidity indicators evolution
SEE VITIRITTI SOC EXPL ETS VITIRITTI

Sector positioning

Liquidity ratio
92.17 2021
2019
2020
2021
Q1: 142.3
Med: 201.83
Q3: 302.93
Watch -7 pts over 3 years

In 2021, the liquidity ratio of SEE VITIRITTI SOC EXPL ET... (92.17) 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.

Interest coverage
0.48x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.84x
Q3: 2.88x
Average

In 2021, the interest coverage of SEE VITIRITTI SOC EXPL ET... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 121 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

120 581 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

93 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

181 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

140 j

WCR and payment terms evolution
SEE VITIRITTI SOC EXPL ETS VITIRITTI

Positioning of SEE VITIRITTI SOC EXPL ETS VITIRITTI in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SEE VITIRITTI SOC EXPL ETS VITIRITTI is estimated at 52 463 € (range 18 973€ - 129 908€). With an EBITDA of 36 558€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2021
120 transactions
18k€ 52k€ 129k€
52 463 € Range: 18 973€ - 129 908€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
36 558 € × 1.4x
Estimation 50 201 €
11 884€ - 133 048€
Revenue Multiple 30%
309 459 € × 0.22x
Estimation 69 489 €
37 377€ - 150 478€
Net Income Multiple 20%
9 268 € × 3.5x
Estimation 32 581 €
9 089€ - 91 205€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare SEE VITIRITTI SOC EXPL ETS VITIRITTI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about SEE VITIRITTI SOC EXPL ETS VITIRITTI

What is the revenue of SEE VITIRITTI SOC EXPL ETS VITIRITTI ?

The revenue of SEE VITIRITTI SOC EXPL ETS VITIRITTI in 2021 is 309 k€.

Is SEE VITIRITTI SOC EXPL ETS VITIRITTI profitable?

Yes, SEE VITIRITTI SOC EXPL ETS VITIRITTI generated a net profit of 9 k€ in 2021.

Where is the headquarters of SEE VITIRITTI SOC EXPL ETS VITIRITTI ?

The headquarters of SEE VITIRITTI SOC EXPL ETS VITIRITTI is located in LA ROQUETTE-SUR-SIAGNE (06550), in the department Alpes-Maritimes.

Where to find the tax return of SEE VITIRITTI SOC EXPL ETS VITIRITTI ?

The tax return of SEE VITIRITTI SOC EXPL ETS VITIRITTI 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 which sector does SEE VITIRITTI SOC EXPL ETS VITIRITTI operate?

SEE VITIRITTI SOC EXPL ETS VITIRITTI operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.