SIREN : 830922092
SATECO ASSURANCE is a French company founded 8 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in FONDETTES (37230), this company of category PME shows in 2022 a revenue of 641 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 640 977 € | N/C |
| Net income | 142 271 € | 67 958 € | -17 363 € |
| EBITDA | N/C | -14 816 € | N/C |
| Net margin | N/C | 10.6% | N/C |
In 2024, SATECO ASSURANCE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
142 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
79.023%
36.64%
51.5%
In 2024, the debt ratio of SATECO ASSURANCE (79.02) 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 SATECO ASSURANCE (36.6%) 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 2022, the repayment capacity of SATECO ASSURANCE (-8.06) 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 80.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.235
In 2024, the liquidity ratio of SATECO ASSURANCE (80.23) 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 2022, the interest coverage of SATECO ASSURANCE (-21.5x) 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.
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Based on 193 transactions of similar company sales (all years), the value of SATECO ASSURANCE is estimated at 286 344 € (range 135 446€ - 1 307 419€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 SATECO ASSURANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SATECO ASSURANCE in 2022 is 641 k€.
Yes, SATECO ASSURANCE generated a net profit of 142 k€ in 2024.
The headquarters of SATECO ASSURANCE is located in FONDETTES (37230), in the department Indre-et-Loire.
The tax return of SATECO ASSURANCE 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).
SATECO ASSURANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.