SIREN : 841203193
FONCIERE SATA is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HUEZ (38750), this company of category ETI shows in 2024 a revenue of 114 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 113 724 € | 67 064 € | N/C | N/C |
| Net income | -222 422 € | -201 740 € | -13 161 € | -10 495 € |
| EBITDA | 78 271 € | 52 569 € | -7 455 € | -5 007 € |
| Net margin | -195.6% | -300.8% | N/C | N/C |
In 2024, FONCIERE SATA achieves revenue of 114 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.6%. Vs 2023, growth of +70% (67 k€ -> 114 k€). After deducting consumption (0 €), gross margin stands at 114 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (+70%), EBITDA varies by +49%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -222 k€ (-195.6% of revenue), which will impact equity.
113 724 €
113 724 €
78 271 €
14 261 €
-222 422 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
285.148%
25.941%
-139.295%
-46.663
98.3%
In 2024, the debt ratio of FONCIERE SATA (285.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FONCIERE SATA (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONCIERE SATA (-46.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4215.74. 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 324.6x. Operating income very largely covers interest expenses: high safety margin.
4215.743
324.591
In 2024, the liquidity ratio of FONCIERE SATA (4215.74) 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.
In 2024, the interest coverage of FONCIERE SATA (324.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 1044 days of revenue, i.e. 330 k€ to permanently finance.
329 939 €
73 j
170 j
0 j
1044 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE SATA is estimated at 308 339 € (range 85 659€ - 553 096€). With an EBITDA of 78 271€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 FONCIERE SATA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE SATA in 2024 is 114 k€.
FONCIERE SATA recorded a net loss in 2024.
The headquarters of FONCIERE SATA is located in HUEZ (38750), in the department Isere.
The tax return of FONCIERE SATA 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).
FONCIERE SATA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.