SIREN : 046850145
SITRA FRANCE is a French company founded 58 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAILLY-SUR-LA-LYS (62840), this company of category PME shows in 2024 a revenue of 29.2 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 244 364 € | 28 453 297 € | 26 430 020 € | 27 873 385 € | 24 552 823 € | 24 559 069 € | 22 993 386 € | 20 916 525 € |
| Net income | 80 997 € | 133 190 € | 141 408 € | 102 759 € | -99 294 € | 29 314 € | 119 016 € | 168 355 € |
| EBITDA | 153 839 € | 53 220 € | -6 198 € | -87 915 € | -426 294 € | -536 788 € | -344 071 € | -28 200 € |
| Net margin | 0.3% | 0.5% | 0.5% | 0.4% | -0.4% | 0.1% | 0.5% | 0.8% |
In 2024, SITRA FRANCE achieves revenue of 29.2 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +3%. After deducting consumption (1.8 M€), gross margin stands at 27.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
29 244 364 €
27 483 520 €
153 839 €
-102 749 €
80 997 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.588%
34.923%
1.009%
2.653
41.1%
In 2024, the debt ratio of SITRA FRANCE (22.59) 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 SITRA FRANCE (34.9%) 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 SITRA FRANCE (2.65) 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 143.16. 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 26.8x. Operating income very largely covers interest expenses: high safety margin.
143.158
26.799
In 2024, the liquidity ratio of SITRA FRANCE (143.16) 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 2024, the interest coverage of SITRA FRANCE (26.8x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 5.0 M€ to permanently finance.
5 026 521 €
55 j
44 j
0 j
62 j
Based on 71 transactions of similar company sales
in 2024,
the value of SITRA FRANCE is estimated at
2 114 186 €
(range 986 380€ - 3 677 589€).
With an EBITDA of 153 839€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SITRA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SITRA FRANCE in 2024 is 29.2 M€.
Yes, SITRA FRANCE generated a net profit of 81 k€ in 2024.
The headquarters of SITRA FRANCE is located in SAILLY-SUR-LA-LYS (62840), in the department Pas-de-Calais.
The tax return of SITRA 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).
SITRA FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.