SIREN : 838517092
SITEXO is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DONGES (44480), this company of category PME shows in 2025 a revenue of 3.6 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 560 211 € | 3 465 179 € | 3 518 614 € | 3 517 851 € | 2 556 918 € | 2 600 464 € | 2 797 184 € |
| Net income | 573 213 € | 671 684 € | 616 321 € | 526 253 € | 341 342 € | 314 831 € | 312 239 € |
| EBITDA | 753 019 € | 884 521 € | 796 476 € | 663 317 € | 463 605 € | 424 470 € | 407 700 € |
| Net margin | 16.1% | 19.4% | 17.5% | 15.0% | 13.3% | 12.1% | 11.2% |
In 2025, SITEXO achieves revenue of 3.6 M€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2024: +3%. After deducting consumption (686 k€), gross margin stands at 2.9 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 753 k€, representing 21.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -15%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
3 560 211 €
2 874 593 €
753 019 €
739 766 €
573 213 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.302%
46.911%
16.246%
0.095
25.5%
In 2025, the debt ratio of SITEXO (8.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SITEXO (46.9%) 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.
In 2025, the repayment capacity of SITEXO (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 207.13. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
207.127
0.331
In 2025, the liquidity ratio of SITEXO (207.13) 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 2025, the interest coverage of SITEXO (0.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 490 k€ to permanently finance.
490 383 €
64 j
45 j
0 j
50 j
Based on 120 transactions of similar company sales (all years), the value of SITEXO is estimated at 1 159 872 € (range 363 826€ - 3 017 796€). With an EBITDA of 753 019€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 SITEXO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SITEXO in 2025 is 3.6 M€.
Yes, SITEXO generated a net profit of 573 k€ in 2025.
The headquarters of SITEXO is located in DONGES (44480), in the department Loire-Atlantique.
The tax return of SITEXO 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).
SITEXO operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.