SIREN : 483301099
SIT FONCIER is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MISERIEUX (01600), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 029 940 € | N/C | N/C | 1 781 995 € | 448 797 € | 643 835 € | 1 719 253 € |
| Net income | -87 906 € | 156 105 € | 17 063 € | -24 099 € | 31 968 € | -63 137 € | 60 918 € | -130 285 € |
| EBITDA | N/C | 269 307 € | N/C | N/C | 73 841 € | -40 019 € | 71 830 € | 34 108 € |
| Net margin | N/C | 5.2% | N/C | N/C | 1.8% | -14.1% | 9.5% | -7.6% |
In 2023, SIT FONCIER records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-87 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 2735%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2734.899%
2.124%
42.1%
In 2023, the debt ratio of SIT FONCIER (2734.90) 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 2023, the financial autonomy of SIT FONCIER (2.1%) 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 SIT FONCIER (8.02) 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 195.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.501
In 2023, the liquidity ratio of SIT FONCIER (195.50) 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.
In 2022, the interest coverage of SIT FONCIER (30.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1224 days. Excellent situation: suppliers finance 1220 days of the operating cycle (retail model).
0 €
4 j
1224 j
0 j
Compare SIT FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SIT FONCIER in 2022 is 3.0 M€.
SIT FONCIER recorded a net loss in 2023.
The headquarters of SIT FONCIER is located in MISERIEUX (01600), in the department Ain.
The tax return of SIT FONCIER 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).
SIT FONCIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.