SIREN : 453982415
GROUPE SATIM is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LE RAINCY (93340), this company of category PME shows in 2020 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 160 000 € | -279 869 € | 100 000 € | 18 000 € |
| Net income | 13 285 € | 31 248 € | -237 580 € | -139 733 € |
| EBITDA | 16 062 € | -450 335 € | -170 698 € | -129 760 € |
| Net margin | 8.3% | -11.2% | -237.6% | -776.3% |
In 2020, GROUPE SATIM achieves revenue of 160 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +72.7%. Vs 2019, growth of +157% (-280 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 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 16 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
160 000 €
160 000 €
16 062 €
20 759 €
13 285 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at -220%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 66.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-220.023%
-31.515%
8.709%
66.07
In 2020, the debt ratio of GROUPE SATIM (-220.02) 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 2020, the financial autonomy of GROUPE SATIM (-31.5%) 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 2020, the repayment capacity of GROUPE SATIM (66.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.77. 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 47.1x. Operating income very largely covers interest expenses: high safety margin.
127.768
47.086
In 2020, the liquidity ratio of GROUPE SATIM (127.77) 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.
In 2020, the interest coverage of GROUPE SATIM (47.1x) 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: 1096 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 708 days. The gap of 388 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 708 days of revenue, i.e. 315 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
314 806 €
1096 j
708 j
0 j
708 j
Based on 71 transactions of similar company sales
in 2020,
the value of GROUPE SATIM is estimated at
89 787 €
(range 36 132€ - 173 038€).
With an EBITDA of 16 062€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 GROUPE SATIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SATIM in 2020 is 160 k€.
Yes, GROUPE SATIM generated a net profit of 13 k€ in 2020.
The headquarters of GROUPE SATIM is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of GROUPE SATIM 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).
GROUPE SATIM 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.