SIREN : 949447635
SITIS CREIL is a French company founded 3 years ago, specialized in the sector Supérettes. Based in CREIL (60100), this company of category PME shows in 2023 a revenue of 462 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 | 2023 |
|---|---|
| Revenue | 462 244 € |
| Net income | 15 802 € |
| EBITDA | 23 154 € |
| Net margin | 3.4% |
In 2023, SITIS CREIL achieves revenue of 462 k€. After deducting consumption (402 k€), gross margin stands at 60 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
462 244 €
59 934 €
23 154 €
18 591 €
15 802 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.406%
0.0
90.8%
In 2023, the debt ratio of SITIS CREIL (0.00) 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 2023, the financial autonomy of SITIS CREIL (0.0%) 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 2023, the repayment capacity of SITIS CREIL (0.00) 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 184.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.274
0.0
In 2023, the liquidity ratio of SITIS CREIL (184.27) 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 2023, the interest coverage of SITIS CREIL (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-35 949 €
0 j
11 j
11 j
-28 j
Based on 357 transactions of similar company sales in 2023, the value of SITIS CREIL is estimated at 135 087 € (range 77 008€ - 252 079€). With an EBITDA of 23 154€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 SITIS CREIL with other companies in the same sector:
The revenue of SITIS CREIL in 2023 is 462 k€.
Yes, SITIS CREIL generated a net profit of 16 k€ in 2023.
The headquarters of SITIS CREIL is located in CREIL (60100), in the department Oise.
The tax return of SITIS CREIL 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).
SITIS CREIL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.