SIREN : 325061042
SARL SATCOMS is a French company founded 43 years ago, specialized in the sector Activités des sociétés holding. Based in RŒUX (62118), this company of category PME shows in 2024 a revenue of 944 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 943 872 € | 974 880 € | 1 039 775 € | 1 067 677 € | 1 094 954 € | 1 351 353 € | 2 171 556 € | 5 456 500 € |
| Net income | -2 061 685 € | 40 835 € | -473 443 € | -6 120 € | 5 597 355 € | -544 135 € | 444 877 € | -742 081 € |
| EBITDA | 114 068 € | 148 694 € | 181 652 € | 177 043 € | 131 271 € | 124 813 € | -214 110 € | -969 510 € |
| Net margin | -218.4% | 4.2% | -45.5% | -0.6% | 511.2% | -40.3% | 20.5% | -13.6% |
In 2024, SARL SATCOMS achieves revenue of 944 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.7%). Slight decline of -3% vs 2023. After deducting consumption (1 k€), gross margin stands at 943 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 114 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -23%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2.1 M€ (-218.4% of revenue), which will impact equity.
943 872 €
942 614 €
114 068 €
-778 642 €
-2 061 685 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 74%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.283%
74.06%
17.804%
3.146
30.8%
In 2024, the debt ratio of SARL SATCOMS (21.28) 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 SARL SATCOMS (74.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL SATCOMS (3.15) 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 684.83. 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 1219.3x. Operating income very largely covers interest expenses: high safety margin.
684.825
1219.345
In 2024, the liquidity ratio of SARL SATCOMS (684.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL SATCOMS (1219.3x) 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: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
9 656 €
302 j
37 j
3 j
4 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL SATCOMS is estimated at
553 156 €
(range 188 008€ - 841 866€).
With an EBITDA of 114 068€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SARL SATCOMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL SATCOMS in 2024 is 944 k€.
SARL SATCOMS recorded a net loss in 2024.
The headquarters of SARL SATCOMS is located in RŒUX (62118), in the department Pas-de-Calais.
The tax return of SARL SATCOMS 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).
SARL SATCOMS 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.