SIREN : 882970403
SATEB DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in GRAND-COURONNE (76530), this company of category PME shows in 2021 a revenue of 345 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 345 296 € | 10 000 € |
| Net income | 2 903 887 € | -51 659 € |
| EBITDA | -11 814 € | -191 694 € |
| Net margin | 841.0% | -516.6% |
In 2021, SATEB DEVELOPPEMENT achieves revenue of 345 k€. Vs 2020, growth of +3353% (10 k€ -> 345 k€). After deducting consumption (0 €), gross margin stands at 345 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 -12 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +1913.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 841.0% of revenue. This profit can be retained or distributed to shareholders.
345 296 €
345 296 €
-11 814 €
-37 959 €
2 903 887 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 873.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.184%
47.652%
873.937%
3.828
In 2021, the debt ratio of SATEB DEVELOPPEMENT (109.18) 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 2021, the financial autonomy of SATEB DEVELOPPEMENT (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SATEB DEVELOPPEMENT (3.83) 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 3659.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3659.189
-3727.687
In 2021, the liquidity ratio of SATEB DEVELOPPEMENT (3659.19) 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 2021, the interest coverage of SATEB DEVELOPPEMENT (-3727.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 2579 days of revenue, i.e. 2.5 M€ to permanently finance.
2 473 200 €
71 j
119 j
0 j
2579 j
Based on 98 transactions of similar company sales
in 2021,
the value of SATEB DEVELOPPEMENT is estimated at
5 663 878 €
(range 1 929 954€ - 15 937 363€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SATEB DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SATEB DEVELOPPEMENT in 2021 is 345 k€.
Yes, SATEB DEVELOPPEMENT generated a net profit of 2.9 M€ in 2021.
The headquarters of SATEB DEVELOPPEMENT is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of SATEB DEVELOPPEMENT 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).
SATEB DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.