SIREN : 439082132
SITTI is a French company founded 24 years ago, specialized in the sector Portails Internet. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 4.5 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 | N/C | N/C | 4 479 163 € | N/C | N/C | N/C | N/C | N/C | 6 078 336 € |
| Net income | 199 256 € | 15 729 € | 11 566 € | -345 749 € | -283 074 € | 175 504 € | 9 636 € | 4 553 € | 119 159 € |
| EBITDA | N/C | N/C | 426 829 € | N/C | N/C | N/C | N/C | N/C | 947 776 € |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | N/C | N/C | 2.0% |
In 2024, SITTI generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 199 k€.
199 256 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
122.85%
27.822%
14.4%
In 2024, the debt ratio of SITTI (122.85) 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 SITTI (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SITTI (3.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.699
In 2024, the liquidity ratio of SITTI (117.70) 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 2022, the interest coverage of SITTI (5.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 102 401€ to 281 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SITTI with other companies in the same sector:
The revenue of SITTI in 2022 is 4.5 M€.
Yes, SITTI generated a net profit of 199 k€ in 2024.
The headquarters of SITTI is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SITTI 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).
SITTI operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.