SIREN : 834863508
ANTENNE SAT 64 is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 75 156 € | 76 712 € | 59 043 € | 76 552 € |
| Net income | -1 202 € | 10 479 € | -4 035 € | -2 099 € |
| EBITDA | 3 218 € | 6 640 € | -2 110 € | -312 € |
| Net margin | -1.6% | 13.7% | -6.8% | -2.7% |
In 2024, ANTENNE SAT 64 achieves revenue of 75 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -2% vs 2023. After deducting consumption (22 k€), gross margin stands at 54 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -52%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.6% of revenue), which will impact equity.
75 156 €
53 521 €
3 218 €
-814 €
-1 202 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -212%. 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 126%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-211.813%
125.935%
3.764%
4.335
40.2%
In 2024, the debt ratio of ANTENNE SAT 64 (-211.81) 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.
In 2024, the financial autonomy of ANTENNE SAT 64 (125.9%) 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.
In 2024, the repayment capacity of ANTENNE SAT 64 (4.33) 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 107.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.1x. Operating income very largely covers interest expenses: high safety margin.
107.272
12.088
In 2024, the liquidity ratio of ANTENNE SAT 64 (107.27) 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.
In 2024, the interest coverage of ANTENNE SAT 64 (12.1x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 386 € to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
386 €
8 j
28 j
6 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 655€ to 15 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ANTENNE SAT 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ANTENNE SAT 64 in 2024 is 75 k€.
ANTENNE SAT 64 recorded a net loss in 2024.
The headquarters of ANTENNE SAT 64 is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of ANTENNE SAT 64 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).
ANTENNE SAT 64 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.