Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: CHAPONOST (69630), Rhone
SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T : revenue, balance sheet and financial ratios
SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T is a French company
founded 71 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in CHAPONOST (69630),
this company of category PME
shows in 2021 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T (SIREN 955514864)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 475 703 €
2 557 116 €
2 189 171 €
2 276 679 €
2 342 875 €
2 365 300 €
Net income
323 581 €
318 760 €
461 309 €
194 466 €
170 231 €
159 830 €
129 669 €
121 683 €
153 098 €
EBITDA
N/C
N/C
N/C
367 762 €
336 668 €
297 634 €
240 352 €
224 959 €
277 961 €
Net margin
N/C
N/C
N/C
7.9%
6.7%
7.3%
5.7%
5.2%
6.5%
Revenue and income statement
In 2024, SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 324 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
323 581 €
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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 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.152%
Financial autonomy (2024)
?
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
60.952%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.216
11.776
9.036
7.805
24.159
21.892
22.648
23.787
22.152
Financial autonomy
71.812
67.659
72.221
74.949
65.994
61.23
50.612
57.816
60.952
Repayment capacity
1.001
1.18
0.809
0.638
1.849
1.608
None
None
None
Cash flow / Revenue
10.476%
7.989%
9.247%
10.752%
10.76%
12.096%
None%
None%
None%
Sector positioning
Debt ratio
22.152024
2022
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average-21 pts over 3 years
In 2024, the debt ratio of SOCIETE INDUSTRIELLE DE T... (22.15) 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
60.95%2024
2022
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Excellent+17 pts over 3 years
In 2024, the financial autonomy of SOCIETE INDUSTRIELLE DE T... (61.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 439.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
439.212
Liquidity indicators evolution SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
374.56
286.063
339.123
382.297
402.287
330.962
305.214
350.667
439.212
Interest coverage
2.464
2.039
1.384
0.65
0.343
0.484
None
None
None
Sector positioning
Liquidity ratio
439.212024
2022
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Excellent
In 2024, the liquidity ratio of SOCIETE INDUSTRIELLE DE T... (439.21) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 INDUSTRIELLE DE TRANSFORMATEURS - S.I.T
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
328 564 €
658 418 €
474 164 €
480 786 €
748 979 €
858 376 €
0 €
0 €
0 €
Inventory turnover (days)
37
33
31
44
43
95
0
0
0
Customer payment term (days)
50
93
75
70
95
76
0
0
0
Supplier payment term (days)
39
92
71
53
50
102
0
0
0
Positioning of SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 497 399€ to 1 859 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
497k€570k€1859k€
570 275 €Range: 497 399€ - 1 859 791€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T with other companies in the same sector:
Frequently asked questions about SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T
What is the revenue of SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T ?
The revenue of SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T in 2021 is 2.5 M€.
Is SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T profitable?
Yes, SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T generated a net profit of 324 k€ in 2024.
Where is the headquarters of SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T ?
The headquarters of SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T is located in CHAPONOST (69630), in the department Rhone.
Where to find the tax return of SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T ?
The tax return of SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T 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 INDUSTRIELLE DE TRANSFORMATEURS - S.I.T operate?
SOCIETE INDUSTRIELLE DE TRANSFORMATEURS - S.I.T operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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