Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SITEX ISOLATION : revenue, balance sheet and financial ratios

SITEX ISOLATION is a French company founded 49 years ago, specialized in the sector Travaux d'isolation. Based in CAUMONT-SUR-DURANCE (84510), this company of category PME shows in 2025 a net income positive of 55 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

Financial history - SITEX ISOLATION (SIREN 310037783)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 54 560 € 101 780 € 160 579 € 38 036 € 134 058 € 89 364 € 141 979 € 73 160 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SITEX ISOLATION generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 55 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 560 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.22%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.202%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.0%

Solvency indicators evolution
SITEX ISOLATION

Sector positioning

Debt ratio
96.22 2025
2022
2023
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Watch

In 2025, the debt ratio of SITEX ISOLATION (96.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.2% 2025
2022
2023
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average +6 pts over 3 years

In 2025, the financial autonomy of SITEX ISOLATION (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1043.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1043.449

Liquidity indicators evolution
SITEX ISOLATION

Sector positioning

Liquidity ratio
1043.45 2025
2022
2023
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Excellent +16 pts over 3 years

In 2025, the liquidity ratio of SITEX ISOLATION (1043.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SITEX ISOLATION in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SITEX ISOLATION is estimated at 200 224 € (range 100 947€ - 583 601€). 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.

Estimated enterprise value 2025
58 tx
100k€ 200k€ 583k€
200 224 € Range: 100 947€ - 583 601€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 560 € × 3.7x = 200 225 €
Range: 100 947€ - 583 601€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare SITEX ISOLATION with other companies in the same sector:

Frequently asked questions about SITEX ISOLATION

What is the revenue of SITEX ISOLATION ?

The revenue of SITEX ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is SITEX ISOLATION profitable?

Yes, SITEX ISOLATION generated a net profit of 55 k€ in 2025.

Where is the headquarters of SITEX ISOLATION ?

The headquarters of SITEX ISOLATION is located in CAUMONT-SUR-DURANCE (84510), in the department Vaucluse.

Where to find the tax return of SITEX ISOLATION ?

The tax return of SITEX ISOLATION 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).

In which sector does SITEX ISOLATION operate?

SITEX ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.