SIREN : 500868468
SITIMMO is a French company founded 18 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in SAINT JULIEN L'ARS (86800), this company of category PME shows in 2024 a revenue of 79 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79 417 € | 66 599 € | 121 133 € | 172 512 € | 75 305 € | 67 856 € | 67 253 € | 122 237 € |
| Net income | 163 301 € | -40 160 € | 45 324 € | 16 790 € | 26 720 € | 38 869 € | 62 337 € | 35 550 € |
| EBITDA | 30 719 € | -30 629 € | 43 144 € | 6 420 € | 19 305 € | 23 051 € | 31 559 € | 14 197 € |
| Net margin | 205.6% | -60.3% | 37.4% | 9.7% | 35.5% | 57.3% | 92.7% | 29.1% |
In 2024, SITIMMO achieves revenue of 79 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Vs 2023, growth of +19% (67 k€ -> 79 k€). After deducting consumption (-5 k€), gross margin stands at 85 k€, i.e. a rate of 107%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 38.7% of revenue. Positive scissor effect: EBITDA margin improves by +84.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 205.6% of revenue. This profit can be retained or distributed to shareholders.
79 417 €
84 804 €
30 719 €
-4 388 €
163 301 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 254.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.252%
66.936%
254.306%
2.901
73.2%
In 2024, the debt ratio of SITIMMO (45.25) 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 SITIMMO (66.9%) 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 2024, the repayment capacity of SITIMMO (2.90) 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 1646.01. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
1646.009
0.791
In 2024, the liquidity ratio of SITIMMO (1646.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SITIMMO (0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 976 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3463 days of revenue, i.e. 764 k€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
763 964 €
0 j
76 j
976 j
3463 j
Based on 109 transactions of similar company sales (all years), the value of SITIMMO is estimated at 161 428 € (range 54 143€ - 374 162€). With an EBITDA of 30 719€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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 109 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 SITIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of SITIMMO in 2024 is 79 k€.
Yes, SITIMMO generated a net profit of 163 k€ in 2024.
The headquarters of SITIMMO is located in SAINT JULIEN L'ARS (86800), in the department Vienne.
The tax return of SITIMMO 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).
SITIMMO operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.