SIREN : 452844566
SITEAL is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2020 a revenue of 131 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 131 400 € | N/C | N/C | N/C | N/C |
| Net income | 97 140 € | 205 465 € | -4 159 € | 86 537 € | -153 403 € | -26 463 € | 13 502 € | -204 573 € | 21 389 € |
| EBITDA | N/C | N/C | -20 659 € | -37 497 € | -20 759 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | -116.7% | N/C | N/C | N/C | N/C |
In 2024, SITEAL generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 97 k€.
97 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.935%
47.198%
In 2024, the debt ratio of SITEAL (87.94) 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 SITEAL (47.2%) 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 2022, the repayment capacity of SITEAL (-2.15) 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 364.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.29
In 2024, the liquidity ratio of SITEAL (364.29) 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 2022, the interest coverage of SITEAL (-5.0x) 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.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SITEAL is estimated at
141 820 €
(range 90 450€ - 725 486€).
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 SITEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SITEAL in 2020 is 131 k€.
Yes, SITEAL generated a net profit of 97 k€ in 2024.
The headquarters of SITEAL is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of SITEAL 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).
SITEAL 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.