SIREN : 534568845
SITID ISOLATION is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in SEYSSINS (38180), this company of category PME shows in 2021 a revenue of 2.7 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 685 710 € | 2 051 648 € | 1 971 138 € | 1 383 648 € | 1 545 452 € | 1 474 251 € |
| Net income | -341 632 € | -60 372 € | 180 282 € | 107 082 € | 71 969 € | 84 758 € | 151 549 € | 146 203 € |
| EBITDA | N/C | N/C | 246 854 € | 143 139 € | 106 581 € | 93 078 € | 224 218 € | 215 769 € |
| Net margin | N/C | N/C | 6.7% | 5.2% | 3.7% | 6.1% | 9.8% | 9.9% |
In 2024, SITID ISOLATION records a net loss of 342 k€. This deficit will reduce equity on the balance sheet.
-341 632 €
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.29%
18.484%
22.9%
In 2024, the debt ratio of SITID ISOLATION (8.29) 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 SITID ISOLATION (18.5%) 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 2021, the repayment capacity of SITID ISOLATION (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.942
In 2024, the liquidity ratio of SITID ISOLATION (118.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SITID ISOLATION (0.0x) 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.
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Compare SITID ISOLATION with other companies in the same sector:
The revenue of SITID ISOLATION in 2021 is 2.7 M€.
SITID ISOLATION recorded a net loss in 2024.
The headquarters of SITID ISOLATION is located in SEYSSINS (38180), in the department Isere.
The tax return of SITID 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).
SITID 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.