SIREN : 420114498
SITRAG is a French company founded 27 years ago, specialized in the sector Construction d'autres bâtiments. Based in LILLEBONNE (76170), this company of category PME shows in 2016 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 555 486 € |
| Net income | 57 258 € | 243 876 € | -18 740 € | 6 049 € | 96 827 € | 153 866 € | 24 723 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -54 186 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2024, SITRAG generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 57 k€.
57 258 €
The debt ratio (= Financial debt / Equity x 100) stands at 1089%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1089.164%
3.248%
1.8%
In 2024, the debt ratio of SITRAG (1089.16) 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.
In 2024, the financial autonomy of SITRAG (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.614
In 2024, the liquidity ratio of SITRAG (148.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SITRAG is estimated at 142 130 € (range 48 183€ - 458 333€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SITRAG with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SITRAG in 2016 is 1.6 M€.
Yes, SITRAG generated a net profit of 57 k€ in 2024.
The headquarters of SITRAG is located in LILLEBONNE (76170), in the department Seine-Maritime.
The tax return of SITRAG 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).
SITRAG operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.