SIREN : 492569306
SITA IT SERVICES FRANCE is a French company founded 19 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 66.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 454 984 € | 103 495 953 € | 113 250 112 € | 26 846 861 € | 17 738 639 € | 17 130 506 € | 24 907 782 € | 20 142 554 € | 18 161 709 € |
| Net income | 2 693 411 € | 1 851 611 € | 4 665 350 € | 813 620 € | 418 394 € | 625 284 € | 202 162 € | 639 177 € | 566 314 € |
| EBITDA | 2 904 077 € | 11 749 894 € | 6 708 101 € | 2 043 624 € | 705 041 € | -1 272 192 € | 5 107 463 € | 1 348 880 € | -216 403 € |
| Net margin | 4.1% | 1.8% | 4.1% | 3.0% | 2.4% | 3.7% | 0.8% | 3.2% | 3.1% |
In 2024, SITA IT SERVICES FRANCE achieves revenue of 66.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 66.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -75%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
66 454 984 €
66 454 984 €
2 904 077 €
3 945 503 €
2 693 411 €
4.4%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
45.851%
3.914%
0.0
62.0%
In 2024, the debt ratio of SITA IT SERVICES FRANCE (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.
In 2024, the financial autonomy of SITA IT SERVICES FRANCE (45.9%) 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.
In 2024, the repayment capacity of SITA IT SERVICES FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.96. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
200.962
0.39
In 2024, the liquidity ratio of SITA IT SERVICES FRANCE (200.96) 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 SITA IT SERVICES FRANCE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 82 days of revenue, i.e. 15.1 M€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
15 137 781 €
1 j
21 j
0 j
82 j
Based on 101 transactions of similar company sales (all years), the value of SITA IT SERVICES FRANCE is estimated at 3 887 718 € (range 1 935 283€ - 19 559 426€). With an EBITDA of 2 904 077€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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 101 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 SITA IT SERVICES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of SITA IT SERVICES FRANCE in 2024 is 66.5 M€.
Yes, SITA IT SERVICES FRANCE generated a net profit of 2.7 M€ in 2024.
The headquarters of SITA IT SERVICES FRANCE is located in PARIS (75015), in the department Paris.
The tax return of SITA IT SERVICES FRANCE 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).
SITA IT SERVICES FRANCE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.