SIREN : 341604858
SITACI is a French company founded 38 years ago, specialized in the sector Edition de logiciels applicatifs. Based in HAUTE-GOULAINE (44115), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 952 152 € | 2 643 884 € | 2 546 622 € | 2 222 665 € | 1 977 700 € | 2 150 713 € |
| Net income | 959 871 € | 800 909 € | 496 512 € | 394 900 € | 525 396 € | 526 568 € | 559 219 € | 563 984 € | 590 055 € |
| EBITDA | N/C | N/C | N/C | 669 168 € | 766 075 € | 808 343 € | 829 359 € | 718 656 € | 810 909 € |
| Net margin | N/C | N/C | N/C | 13.4% | 19.9% | 20.7% | 25.2% | 28.5% | 27.4% |
In 2025, SITACI generates positive net income of 960 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 590 k€ -> 960 k€.
959 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.196%
50.343%
60.2%
In 2025, the debt ratio of SITACI (14.20) 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 2025, the financial autonomy of SITACI (50.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.758
In 2025, the liquidity ratio of SITACI (171.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of SITACI is estimated at 1 166 694 € (range 435 398€ - 3 868 538€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SITACI with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SITACI in 2022 is 3.0 M€.
Yes, SITACI generated a net profit of 960 k€ in 2025.
The headquarters of SITACI is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of SITACI 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).
SITACI operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.