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

SITOUR FRANCE : revenue, balance sheet and financial ratios

SITOUR FRANCE is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in VIRIGNIN (01300), this company of category PME shows in 2024 a net income positive of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SITOUR FRANCE (SIREN 381328772)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 81 871 € 67 128 € 6 603 € 103 629 € 69 206 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SITOUR FRANCE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 82 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 871 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.252%

Financial autonomy (2024) ?
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

9.776%

Asset age ratio (2024) ?
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

4.4%

Solvency indicators evolution
SITOUR FRANCE

Sector positioning

Debt ratio
127.25 2024
2018
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch +18 pts over 3 years

In 2024, the debt ratio of SITOUR FRANCE (127.25) 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
9.78% 2024
2018
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average -10 pts over 3 years

In 2024, the financial autonomy of SITOUR FRANCE (9.8%) 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 530.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

530.198

Liquidity indicators evolution
SITOUR FRANCE

Sector positioning

Liquidity ratio
530.2 2024
2018
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent

In 2024, the liquidity ratio of SITOUR FRANCE (530.20) 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 SITOUR FRANCE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SITOUR FRANCE is estimated at 238 471 € (range 114 515€ - 897 254€). 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 2024
68 tx
114k€ 238k€ 897k€
238 471 € Range: 114 515€ - 897 254€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 871 € × 2.9x = 238 472 €
Range: 114 515€ - 897 255€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare SITOUR FRANCE with other companies in the same sector:

Frequently asked questions about SITOUR FRANCE

What is the revenue of SITOUR FRANCE ?

The revenue of SITOUR FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SITOUR FRANCE profitable?

Yes, SITOUR FRANCE generated a net profit of 82 k€ in 2024.

Where is the headquarters of SITOUR FRANCE ?

The headquarters of SITOUR FRANCE is located in VIRIGNIN (01300), in the department Ain.

Where to find the tax return of SITOUR FRANCE ?

The tax return of SITOUR FRANCE 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 SITOUR FRANCE operate?

SITOUR FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.