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SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES : revenue, balance sheet and financial ratios

SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2018 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES (SIREN 409902939)
Indicator 2018
Revenue 40 000 €
Net income 26 037 €
EBITDA 26 665 €
Net margin 65.1%

Revenue and income statement

In 2018, SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 66.7% 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 26 k€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 000 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

40 000 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 665 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 037 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 037 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

66.7%

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Chart evolution

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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 66.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2018) ?
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

76.918%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

66.662%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

5.2%

Solvency indicators evolution
SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 9.52
Q3: 65.83
Excellent

In 2018, the debt ratio of SITT SERVICES IMMOBILIERS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.92% 2018
2018
Q1: 6.23%
Med: 31.51%
Q3: 61.2%
Excellent

In 2018, the financial autonomy of SITT SERVICES IMMOBILIERS... (76.9%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent

In 2018, the repayment capacity of SITT SERVICES IMMOBILIERS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

427.863

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES

Sector positioning

Liquidity ratio
427.86 2018
2018
Q1: 105.47
Med: 171.71
Q3: 369.35
Excellent

In 2018, the liquidity ratio of SITT SERVICES IMMOBILIERS... (427.86) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average

In 2018, the interest coverage of SITT SERVICES IMMOBILIERS... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 371 days of revenue, i.e. 41 k€ to permanently finance.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

41 180 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

360 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

147 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

371 j

WCR and payment terms evolution
SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES

Positioning of SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 102 transactions of similar company sales in 2018, the value of SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES is estimated at 51 981 € (range 20 434€ - 115 052€). With an EBITDA of 26 665€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2018
102 transactions
20k€ 51k€ 115k€
51 981 € Range: 20 434€ - 115 052€
NAF 5 année 2018

Valuation detail by method

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EBITDA Multiple 50%
26 665 € × 2.6x
Estimation 69 961 €
25 051€ - 141 982€
Revenue Multiple 30%
40 000 € × 0.36x
Estimation 14 281 €
6 751€ - 31 848€
Net Income Multiple 20%
26 037 € × 2.4x
Estimation 63 582 €
29 420€ - 172 536€
How is this estimate calculated?

This estimate is based on the analysis of 102 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 (Agences immobilières)

Compare SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES

What is the revenue of SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES ?

The revenue of SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES in 2018 is 40 k€.

Is SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES profitable?

Yes, SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES generated a net profit of 26 k€ in 2018.

Where is the headquarters of SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES ?

The headquarters of SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES ?

The tax return of SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES 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 SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES operate?

SITT SERVICES IMMOBILIERS TRANSACTIONS ET TECHNIQUES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.