SIREN : 484465687
SITA LYON is a French company founded 20 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LYON (69009), this company of category GE shows in 2024 a revenue of 22.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 846 671 € | 20 079 247 € | 19 266 580 € | 16 814 447 € | 15 191 358 € | 15 710 032 € | 14 493 089 € | 16 543 435 € | 17 363 609 € |
| Net income | 45 016 € | 461 062 € | 334 128 € | 267 244 € | 340 383 € | 1 161 300 € | 1 951 854 € | 590 139 € | -472 676 € |
| EBITDA | 254 639 € | 646 800 € | 586 767 € | 423 150 € | 473 351 € | 1 329 684 € | 1 678 901 € | 811 063 € | 604 739 € |
| Net margin | 0.2% | 2.3% | 1.7% | 1.6% | 2.2% | 7.4% | 13.5% | 3.6% | -2.7% |
In 2024, SITA LYON achieves revenue of 22.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +14% (20.1 M€ -> 22.8 M€). After deducting consumption (359 k€), gross margin stands at 22.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -61%, reducing margin by 2.1 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 45 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
22 846 671 €
22 487 183 €
254 639 €
-144 580 €
45 016 €
1.1%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.118%
0.177%
0.0
19.3%
In 2024, the debt ratio of SITA LYON (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 LYON (21.1%) 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 2024, the repayment capacity of SITA LYON (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 126.12. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
126.123
0.755
In 2024, the liquidity ratio of SITA LYON (126.12) 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 2024, the interest coverage of SITA LYON (0.8x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 170 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +494%, requiring additional financing.
10 784 086 €
29 j
150 j
0 j
170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 187 444€ to 1 749 025€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SITA LYON in 2024 is 22.8 M€.
Yes, SITA LYON generated a net profit of 45 k€ in 2024.
The headquarters of SITA LYON is located in LYON (69009), in the department Rhone.
The tax return of SITA LYON 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 LYON operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.