Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-06-13 (25 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: LEVALLOIS-PERRET (92300), Hauts-de-Seine
E-SAT : revenue, balance sheet and financial ratios
E-SAT is a French company
founded 25 years ago,
specialized in the sector Autres activités de télécommunication .
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2021 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, E-SAT generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 200 k€ -> 194 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 764 €
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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 11%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
10.661%
Financial autonomy (2025)
?
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
29.787%
Asset age ratio (2025)
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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
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
7.022
44.031
35.221
23.678
16.76
7.965
6.175
0.685
10.661
Financial autonomy
24.847
28.412
28.55
29.546
30.862
30.777
21.229
30.962
29.787
Repayment capacity
0.242
0.829
0.723
0.454
0.426
0.232
None
None
None
Cash flow / Revenue
4.111%
10.087%
8.374%
10.956%
9.499%
8.564%
None%
None%
None%
Sector positioning
Debt ratio
10.662025
2023
2024
2025
Q1: 0.03
Med: 10.66
Q3: 47.63
Good
In 2025, the debt ratio of E-SAT (10.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
29.79%2025
2023
2024
2025
Q1: 29.68%
Med: 44.6%
Q3: 58.2%
Average-20 pts over 3 years
In 2025, the financial autonomy of E-SAT (29.8%) 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 173.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
173.127
Liquidity indicators evolution E-SAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
145.529
182.426
181.928
167.48
173.041
176.012
143.57
171.545
173.127
Interest coverage
32.231
17.316
5.327
1.324
2.275
3.826
None
None
None
Sector positioning
Liquidity ratio
173.132025
2023
2024
2025
Q1: 155.27
Med: 206.54
Q3: 273.93
Average-8 pts over 3 years
In 2025, the liquidity ratio of E-SAT (173.13) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 E-SAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
-432 940 €
-141 752 €
-85 656 €
-303 781 €
-301 209 €
-482 909 €
0 €
0 €
0 €
Inventory turnover (days)
11
12
9
12
13
14
0
0
0
Customer payment term (days)
32
43
56
54
62
44
0
0
0
Supplier payment term (days)
59
64
66
79
65
65
0
0
0
Positioning of E-SAT in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of E-SAT is estimated at
192 658 €
(range 61 822€ - 646 633€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
101 transactions
61k€192k€646k€
192 658 €Range: 61 822€ - 646 633€
NAF 5 all-time
Valuation method used
Net Income Multiple
193 764 €
×
1.0x
=192 658 €
Range: 61 822€ - 646 633€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )
Compare E-SAT with other companies in the same sector:
Yes, E-SAT generated a net profit of 194 k€ in 2025.
Where is the headquarters of E-SAT ?
The headquarters of E-SAT is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of E-SAT ?
The tax return of E-SAT 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 E-SAT operate?
E-SAT operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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