SIREN : 824384473
SATCOMS ENERGIE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RŒUX (62118), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 653 399 € | 1 515 158 € | 1 283 397 € | 2 252 570 € | 2 243 127 € | 1 878 834 € | 1 427 814 € | N/C |
| Net income | -49 703 € | -349 129 € | -444 018 € | -243 572 € | -36 259 € | -158 242 € | -438 374 € | -249 € |
| EBITDA | -31 316 € | -306 033 € | -427 511 € | -298 293 € | -126 915 € | -117 723 € | -434 812 € | -249 € |
| Net margin | -3.0% | -23.0% | -34.6% | -10.8% | -1.6% | -8.4% | -30.7% | N/C |
In 2024, SATCOMS ENERGIE achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023: +9%. After deducting consumption (79 k€), gross margin stands at 1.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-3.0% of revenue), which will impact equity.
1 653 399 €
1 574 082 €
-31 316 €
-12 465 €
-49 703 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.483%
-101.357%
-4.273%
-11.91
61.3%
In 2024, the debt ratio of SATCOMS ENERGIE (-95.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SATCOMS ENERGIE (-101.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SATCOMS ENERGIE (-11.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.774
-144.635
In 2024, the liquidity ratio of SATCOMS ENERGIE (62.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SATCOMS ENERGIE (-144.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 349 k€ to permanently finance.
348 801 €
44 j
275 j
13 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 228 197€ to 516 142€ 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 SATCOMS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SATCOMS ENERGIE in 2024 is 1.7 M€.
SATCOMS ENERGIE recorded a net loss in 2024.
The headquarters of SATCOMS ENERGIE is located in RŒUX (62118), in the department Pas-de-Calais.
The tax return of SATCOMS ENERGIE 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).
SATCOMS ENERGIE 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.