SIREN : 424046332
SARL SATEC is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in AUTINGUES (62610), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 | N/C | N/C | 1 476 419 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 133 208 € | 219 052 € | 170 139 € | 128 610 € | 273 532 € | 109 570 € | 12 274 € | 67 891 € |
| EBITDA | N/C | N/C | 254 168 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL SATEC generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 133 k€.
133 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.931%
40.071%
31.7%
In 2024, the debt ratio of SARL SATEC (70.93) 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 SATEC (40.1%) 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 2022, the repayment capacity of SARL SATEC (0.98) 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 258.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.068
In 2024, the liquidity ratio of SARL SATEC (258.07) 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 2022, the interest coverage of SARL SATEC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 536 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 347 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
536 j
189 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 589€ to 273 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL SATEC in 2022 is 1.5 M€.
Yes, SARL SATEC generated a net profit of 133 k€ in 2024.
The headquarters of SARL SATEC is located in AUTINGUES (62610), in the department Pas-de-Calais.
The tax return of SARL SATEC 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 SATEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.