Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-09 (17 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SITTER FOOD SYSTEMS : revenue, balance sheet and financial ratios
SITTER FOOD SYSTEMS is a French company
founded 17 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in VANNES (56000),
this company of category PME
shows in 2024 a net income negative of -56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SITTER FOOD SYSTEMS (SIREN 504726902)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-55 872 €
84 354 €
-85 228 €
91 708 €
-22 184 €
53 970 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SITTER FOOD SYSTEMS records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 872 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.935%
Financial autonomy (2024)
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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
41.306%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
52.195
39.568
51.044
30.483
23.935
Financial autonomy
53.503
34.586
39.793
31.454
43.779
41.306
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.932024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average-9 pts over 3 years
In 2024, the debt ratio of SITTER FOOD SYSTEMS (23.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.31%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average+7 pts over 3 years
In 2024, the financial autonomy of SITTER FOOD SYSTEMS (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
120.306
Liquidity indicators evolution SITTER FOOD SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
139.566
133.23
161.299
110.943
138.551
120.306
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
120.312024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch-6 pts over 3 years
In 2024, the liquidity ratio of SITTER FOOD SYSTEMS (120.31) 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.
Positioning of SITTER FOOD SYSTEMS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare SITTER FOOD SYSTEMS with other companies in the same sector:
Frequently asked questions about SITTER FOOD SYSTEMS
What is the revenue of SITTER FOOD SYSTEMS ?
The revenue of SITTER FOOD SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).
Is SITTER FOOD SYSTEMS profitable?
SITTER FOOD SYSTEMS recorded a net loss in 2024.
Where is the headquarters of SITTER FOOD SYSTEMS ?
The headquarters of SITTER FOOD SYSTEMS is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of SITTER FOOD SYSTEMS ?
The tax return of SITTER FOOD SYSTEMS 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 SITTER FOOD SYSTEMS operate?
SITTER FOOD SYSTEMS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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