SIREN : 344171889
SITRAL INDUSTRIE SA is a French company founded 38 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FAULQUEMONT (57380), this company of category PME shows in 2024 a revenue of 14.9 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 14 899 307 € | 13 746 844 € | 15 097 284 € | 11 913 934 € | 12 203 547 € | 10 502 857 € |
| Net income | 500 465 € | 427 456 € | 292 531 € | 250 487 € | 312 456 € | -8 825 € |
| EBITDA | 870 670 € | 608 270 € | 572 457 € | 465 305 € | 403 629 € | -307 308 € |
| Net margin | 3.4% | 3.1% | 1.9% | 2.1% | 2.6% | -0.1% |
In 2024, SITRAL INDUSTRIE SA achieves revenue of 14.9 M€. Revenue is growing positively over 6 years (CAGR: +4.5%). Vs 2023: +8%. After deducting consumption (2.1 M€), gross margin stands at 12.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 871 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 500 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
14 899 307 €
12 805 057 €
870 670 €
854 960 €
500 465 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.249%
39.998%
4.054%
0.775
4.2%
In 2024, the debt ratio of SITRAL INDUSTRIE SA (14.25) 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 SITRAL INDUSTRIE SA (40.0%) 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 2024, the repayment capacity of SITRAL INDUSTRIE SA (0.78) 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 216.90. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
216.895
1.051
In 2024, the liquidity ratio of SITRAL INDUSTRIE SA (216.90) 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 SITRAL INDUSTRIE SA (1.1x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 3.2 M€ to permanently finance.
3 174 595 €
85 j
58 j
43 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 559 665€ to 3 938 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SITRAL INDUSTRIE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SITRAL INDUSTRIE SA in 2024 is 14.9 M€.
Yes, SITRAL INDUSTRIE SA generated a net profit of 500 k€ in 2024.
The headquarters of SITRAL INDUSTRIE SA is located in FAULQUEMONT (57380), in the department Moselle.
The tax return of SITRAL INDUSTRIE SA 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).
SITRAL INDUSTRIE SA operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.