SIREN : 430240622
SATANAS is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2025 a revenue of 642 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 642 000 € | 101 773 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 536 674 € | 288 696 € | 254 332 € | 266 702 € | 99 007 € | 102 741 € | 2 368 € | 34 505 € | 167 803 € | 163 717 € |
| EBITDA | -39 250 € | 83 771 € | -3 800 € | -3 896 € | -3 871 € | -9 474 € | -11 662 € | -12 407 € | N/C | N/C |
| Net margin | 83.6% | 283.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SATANAS achieves revenue of 642 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +530.8%. Vs 2024, growth of +531% (102 k€ -> 642 k€). After deducting consumption (0 €), gross margin stands at 642 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 -39 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (+531%), EBITDA varies by -147%, reducing margin by 88.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 83.6% of revenue. This profit can be retained or distributed to shareholders.
642 000 €
642 000 €
-39 250 €
65 672 €
536 674 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.646%
70.713%
89.822%
1.125
In 2025, the debt ratio of SATANAS (35.65) 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 2025, the financial autonomy of SATANAS (70.7%) 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.
In 2025, the repayment capacity of SATANAS (1.12) 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 269.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.418
-189.801
In 2025, the liquidity ratio of SATANAS (269.42) 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 2025, the interest coverage of SATANAS (-189.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 44 days of revenue, i.e. 79 k€ to permanently finance.
78 722 €
59 j
79 j
0 j
44 j
Based on 117 transactions of similar company sales in 2025, the value of SATANAS is estimated at 1 348 577 € (range 436 604€ - 3 148 244€). The price/revenue ratio is 0.92x (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 117 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 SATANAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SATANAS in 2025 is 642 k€.
Yes, SATANAS generated a net profit of 537 k€ in 2025.
The headquarters of SATANAS is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of SATANAS 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).
SATANAS 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.