SIREN : 485238679
SITAEL is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LE LANDREAU (44430), this company of category PME shows in 2024 a revenue of 144 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 203 800 € | 294 300 € | 301 100 € | 172 800 € | 282 600 € |
| Net income | -26 584 € | -32 527 € | 150 355 € | 97 055 € | 18 766 € | 102 097 € |
| EBITDA | -36 333 € | -88 583 € | -6 444 € | 23 399 € | 28 577 € | 17 036 € |
| Net margin | -18.5% | -16.0% | 51.1% | 32.2% | 10.9% | 36.1% |
In 2024, SITAEL achieves revenue of 144 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.2%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -25.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-18.5% of revenue), which will impact equity.
144 000 €
144 000 €
-36 333 €
-39 722 €
-26 584 €
-25.2%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.434%
92.621%
-16.102%
-0.098
20.6%
In 2024, the debt ratio of SITAEL (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SITAEL (92.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SITAEL (-0.10) 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 440.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.027
-4.208
In 2024, the liquidity ratio of SITAEL (440.03) 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 SITAEL (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 240 days of revenue, i.e. 96 k€ to permanently finance. Over 2017-2024, WCR increased by +236%, requiring additional financing.
95 983 €
259 j
16 j
0 j
240 j
Based on 54 transactions of similar company sales
in 2024,
the value of SITAEL is estimated at
84 783 €
(range 52 745€ - 100 791€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SITAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SITAEL in 2024 is 144 k€.
SITAEL recorded a net loss in 2024.
The headquarters of SITAEL is located in LE LANDREAU (44430), in the department Loire-Atlantique.
The tax return of SITAEL 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).
SITAEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.