SIREN : 493585855
SATCO is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2024 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 138 € | 224 641 € | 3 068 974 € | 3 433 427 € | 2 552 147 € | 2 830 371 € | 2 589 539 € | 2 312 181 € | 1 847 429 € |
| Net income | 31 669 € | 21 304 € | 358 304 € | 197 677 € | 96 658 € | 14 505 € | 79 864 € | 58 602 € | 50 728 € |
| EBITDA | 68 363 € | 70 071 € | 235 390 € | 336 525 € | 206 209 € | 67 488 € | 155 490 € | 111 692 € | 100 966 € |
| Net margin | 19.3% | 9.5% | 11.7% | 5.8% | 3.8% | 0.5% | 3.1% | 2.5% | 2.7% |
In 2024, SATCO achieves revenue of 164 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.1%). Significant drop of -27% vs 2023. After deducting consumption (44 €), gross margin stands at 164 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 68 k€, representing 41.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
164 138 €
164 094 €
68 363 €
-8 290 €
31 669 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.705%
70.616%
64.738%
5.831
65.0%
In 2024, the debt ratio of SATCO (39.70) 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 SATCO (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SATCO (5.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6024.31. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
6024.309
14.565
In 2024, the liquidity ratio of SATCO (6024.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SATCO (14.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 526 days of revenue, i.e. 240 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
239 904 €
55 j
79 j
0 j
526 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 23 990€ to 150 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SATCO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SATCO in 2024 is 164 k€.
Yes, SATCO generated a net profit of 32 k€ in 2024.
The headquarters of SATCO is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of SATCO 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).
SATCO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.