SIREN : 314077751
SITREM is a French company founded 48 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in NOISY-LE-SEC (93130), this company of category GE shows in 2024 a revenue of 5.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 923 368 € | 5 374 008 € | 5 122 836 € | 4 856 868 € | 4 680 290 € | 5 328 296 € | 4 877 182 € | 4 556 046 € | 4 671 561 € |
| Net income | 1 412 165 € | 660 880 € | 599 169 € | 438 006 € | 942 310 € | 1 031 125 € | 142 627 € | 1 080 841 € | 668 679 € |
| EBITDA | 1 499 289 € | 1 421 191 € | 1 278 125 € | 909 105 € | 1 336 639 € | 1 530 264 € | 1 088 927 € | 965 951 € | 1 032 041 € |
| Net margin | 23.8% | 12.3% | 11.7% | 9.0% | 20.1% | 19.4% | 2.9% | 23.7% | 14.3% |
In 2024, SITREM achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023, growth of +10% (5.4 M€ -> 5.9 M€). After deducting consumption (507 k€), gross margin stands at 5.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
5 923 368 €
5 416 487 €
1 499 289 €
681 815 €
1 412 165 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.786%
52.662%
22.596%
3.599
75.9%
In 2024, the debt ratio of SITREM (67.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SITREM (52.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SITREM (3.60) 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 98.37. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
98.369
17.556
In 2024, the liquidity ratio of SITREM (98.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SITREM (17.6x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 449 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
448 932 €
61 j
56 j
9 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 618 537€ to 4 624 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 SITREM with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of SITREM in 2024 is 5.9 M€.
Yes, SITREM generated a net profit of 1.4 M€ in 2024.
The headquarters of SITREM is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of SITREM 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).
SITREM operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.