SIREN : 809515174
SATECH is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 364 625 € | 1 747 962 € | 799 731 € | N/C | 343 873 € |
| Net income | 222 431 € | 284 849 € | 24 002 € | 287 024 € | 185 129 € |
| EBITDA | 267 646 € | 325 465 € | 43 371 € | N/C | 185 536 € |
| Net margin | 16.3% | 16.3% | 3.0% | N/C | 53.8% |
In 2022, SATECH achieves revenue of 1.4 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Significant drop of -22% vs 2021. After deducting consumption (445 k€), gross margin stands at 919 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
1 364 625 €
919 389 €
267 646 €
255 956 €
222 431 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.514%
64.209%
18.662%
0.011
77.1%
In 2022, the debt ratio of SATECH (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SATECH (64.2%) 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 2022, the repayment capacity of SATECH (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.74. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
240.742
8.02
In 2022, the liquidity ratio of SATECH (240.74) 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.
In 2022, the interest coverage of SATECH (8.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 145 k€ to permanently finance.
145 210 €
23 j
31 j
51 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 309 489€ to 688 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SATECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SATECH in 2022 is 1.4 M€.
Yes, SATECH generated a net profit of 222 k€ in 2022.
The headquarters of SATECH is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of SATECH 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).
SATECH operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.