SIREN : 820480937
SATECLIM A-G is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LES ABYMES (97139), this company of category PME shows in 2018 a revenue of 113 k€. 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 | 2018 |
|---|---|---|
| Revenue | N/C | 112 852 € |
| Net income | -20 285 € | 40 677 € |
| EBITDA | N/C | 42 934 € |
| Net margin | N/C | 36.0% |
In 2024, SATECLIM A-G records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.549%
51.959%
27.3%
In 2024, the debt ratio of SATECLIM A-G (11.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SATECLIM A-G (52.0%) 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 2018, the repayment capacity of SATECLIM A-G (0.00) 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 203.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.555
In 2024, the liquidity ratio of SATECLIM A-G (203.56) 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 2018, the interest coverage of SATECLIM A-G (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68019 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43048 days. The gap of 24971 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
68019 j
43048 j
0 j
Compare SATECLIM A-G with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SATECLIM A-G in 2018 is 113 k€.
SATECLIM A-G recorded a net loss in 2024.
The headquarters of SATECLIM A-G is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of SATECLIM A-G 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).
SATECLIM A-G 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.