Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-24 (12 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: BALLAINVILLIERS (91160), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIT EAU SAS : revenue, balance sheet and financial ratios
SIT EAU SAS is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in BALLAINVILLIERS (91160),
this company of category PME
shows in 2024 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SIT EAU SAS generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 295 k€ -> 176 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 500 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
51.661%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
2024
Debt ratio
0.17
0.0
0.0
Financial autonomy
38.266
51.019
51.661
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2017
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent
In 2024, the debt ratio of SIT EAU SAS (0.00) 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.
Financial autonomy
51.66%2024
2017
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good+9 pts over 3 years
In 2024, the financial autonomy of SIT EAU SAS (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
194.767
Liquidity indicators evolution SIT EAU SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
2024
Liquidity ratio
169.159
184.304
194.767
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
194.772024
2017
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average
In 2024, the liquidity ratio of SIT EAU SAS (194.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SIT EAU SAS in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 92 809€ to 814 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
92k€305k€814k€
305 262 €Range: 92 809€ - 814 218€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)
Compare SIT EAU SAS with other companies in the same sector:
The revenue of SIT EAU SAS is not publicly disclosed (confidential accounts filed with INPI).
Is SIT EAU SAS profitable?
Yes, SIT EAU SAS generated a net profit of 176 k€ in 2024.
Where is the headquarters of SIT EAU SAS ?
The headquarters of SIT EAU SAS is located in BALLAINVILLIERS (91160), in the department Essonne.
Where to find the tax return of SIT EAU SAS ?
The tax return of SIT EAU SAS 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 SIT EAU SAS operate?
SIT EAU SAS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart