SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. is a French company founded 43 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. (SIREN 325952182)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 311 371 € 3 240 548 € 9 968 000 € 5 547 000 € 6 388 000 € 6 517 888 € 7 452 000 €
Net income -692 382 € -43 262 913 € -17 856 072 € -1 414 000 € -1 187 000 € -372 000 € -684 425 € 6 108 000 €
EBITDA -167 174 € -2 280 734 € -1 957 962 € 66 000 € -486 000 € -209 000 € 2 824 486 € -985 000 €
Net margin N/C -1871.7% -551.0% -14.2% -21.4% -5.8% -10.5% 82.0%

Revenue and income statement

In 2023, SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. records a net loss of 692 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-167 174 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-167 121 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-692 382 €

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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 -144%. 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 -206%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-143.828%

Financial autonomy (2023) ?
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

-205.905%

Repayment capacity (2023) ?
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

-16.348

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I.

Sector positioning

Debt ratio
-143.83 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent -50 pts over 3 years

In 2023, the debt ratio of SOCIETE D'INVESTISSEMENT ... (-143.83) 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
-205.91% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (-205.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-16.35 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of SOCIETE D'INVESTISSEMENT ... (-16.35) 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 1018.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1018.385

Interest coverage (2023) ?
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

-314.46

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I.

Sector positioning

Liquidity ratio
1018.38 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +29 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (1018.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-314.46x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of SOCIETE D'INVESTISSEMENT ... (-314.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

224 j

Inventory turnover (2023) ?
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 and payment terms evolution
SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I.

Positioning of SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I.

What is the revenue of SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. ?

The revenue of SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. in 2022 is 2.3 M€.

Is SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. profitable?

SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. recorded a net loss in 2023.

Where is the headquarters of SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. ?

The headquarters of SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. is located in PARIS (75006), in the department Paris.

Where to find the tax return of SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. ?

The tax return of SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. 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 SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. operate?

SOCIETE D'INVESTISSEMENT TOURISTIQUE ET IMMOBILIER - S.I.T.I. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.