Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-01-19 (35 years)Status: ActiveBusiness sector: Services auxiliaires des transports aériensLocation: BORGO (20290), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SATAB HANDLING : revenue, balance sheet and financial ratios
SATAB HANDLING is a French company
founded 35 years ago,
specialized in the sector Services auxiliaires des transports aériens.
Based in BORGO (20290),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SATAB HANDLING (SIREN 393709894)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
49 089 €
-267 389 €
28 954 €
113 106 €
-12 873 €
80 197 €
50 574 €
124 692 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SATAB HANDLING generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 49 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 089 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
32.815%
Financial autonomy (2024)
?
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
42.66%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
0.29
0.523
2.817
11.981
7.579
33.105
43.995
32.815
Financial autonomy
47.136
53.734
58.913
48.704
57.325
52.29
38.405
42.66
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.812024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Average+8 pts over 3 years
In 2024, the debt ratio of SATAB HANDLING (32.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.66%2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Good-6 pts over 3 years
In 2024, the financial autonomy of SATAB HANDLING (42.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
175.892
Liquidity indicators evolution SATAB HANDLING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
171.269
194.708
220.108
192.872
234.838
251.5
168.21
175.892
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
175.892024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Good-10 pts over 3 years
In 2024, the liquidity ratio of SATAB HANDLING (175.89) 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.
Positioning of SATAB HANDLING in its sector
Comparison with sector Services auxiliaires des transports aériens
Valuation estimate
Based on 205 transactions of similar company sales
(all years),
the value of SATAB HANDLING is estimated at
37 954 €
(range 13 964€ - 127 100€).
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 value2024
205 transactions
13k€37k€127k€
37 954 €Range: 13 964€ - 127 100€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
49 089 €
×
0.8x
=37 954 €
Range: 13 965€ - 127 101€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 205 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 (Services auxiliaires des transports aériens)
Compare SATAB HANDLING with other companies in the same sector:
The revenue of SATAB HANDLING is not publicly disclosed (confidential accounts filed with INPI).
Is SATAB HANDLING profitable?
Yes, SATAB HANDLING generated a net profit of 49 k€ in 2024.
Where is the headquarters of SATAB HANDLING ?
The headquarters of SATAB HANDLING is located in BORGO (20290).
Where to find the tax return of SATAB HANDLING ?
The tax return of SATAB HANDLING 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 SATAB HANDLING operate?
SATAB HANDLING operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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