SIREN : 833546757
SITARI is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2024 a revenue of 490 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 | 2020 |
|---|---|---|---|
| Revenue | 490 478 € | 428 830 € | N/C |
| Net income | 297 022 € | -98 010 € | -362 094 € |
| EBITDA | 10 573 € | -8 556 € | N/C |
| Net margin | 60.6% | -22.9% | N/C |
In 2024, SITARI achieves revenue of 490 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +14% (429 k€ -> 490 k€). After deducting consumption (0 €), gross margin stands at 490 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 11 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 60.6% of revenue. This profit can be retained or distributed to shareholders.
490 478 €
490 478 €
10 573 €
19 719 €
297 022 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 678%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
678.497%
11.93%
58.327%
9.558
20.6%
In 2024, the debt ratio of SITARI (678.50) 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 2024, the financial autonomy of SITARI (11.9%) 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 SITARI (9.56) 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 468.68. 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 1399.5x. Operating income very largely covers interest expenses: high safety margin.
468.681
1399.499
In 2024, the liquidity ratio of SITARI (468.68) 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 SITARI (1399.5x) 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: 593 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 551 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 654 days of revenue, i.e. 890 k€ to permanently finance.
890 365 €
593 j
42 j
13 j
654 j
Based on 54 transactions of similar company sales
in 2024,
the value of SITARI is estimated at
198 926 €
(range 113 538€ - 590 706€).
With an EBITDA of 10 573€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SITARI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SITARI in 2024 is 490 k€.
Yes, SITARI generated a net profit of 297 k€ in 2024.
The headquarters of SITARI is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of SITARI 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).
SITARI 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.