SIREN : 322480138
SATEL-CIDEL is a French company founded 44 years ago, specialized in the sector Autre imprimerie (labeur). Based in CARQUEFOU (44470), this company of category ETI shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 102 585 € | N/C | 12 676 489 € | 9 729 600 € | 12 078 564 € | 14 854 415 € | 16 707 685 € | 18 669 568 € |
| Net income | 631 033 € | -1 333 732 € | -122 884 € | -1 032 484 € | 396 038 € | 827 061 € | 1 270 865 € | 1 400 981 € | 704 037 € |
| EBITDA | N/C | 619 766 € | N/C | 278 868 € | 729 624 € | 1 401 307 € | 2 143 926 € | 1 995 884 € | 2 472 842 € |
| Net margin | N/C | -12.0% | N/C | -8.1% | 4.1% | 6.8% | 8.6% | 8.4% | 3.8% |
In 2025, SATEL-CIDEL generates positive net income of 631 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 704 k€ -> 631 k€.
631 033 €
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.916%
76.274%
5.0%
In 2025, the debt ratio of SATEL-CIDEL (0.92) 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 2025, the financial autonomy of SATEL-CIDEL (76.3%) 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 2024, the repayment capacity of SATEL-CIDEL (0.02) 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 388.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.34
In 2025, the liquidity ratio of SATEL-CIDEL (388.34) 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 2024, the interest coverage of SATEL-CIDEL (293.3x) 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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. The company must finance 15 days of gap between collections and payments.
0 €
291 j
276 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of SATEL-CIDEL is estimated at
4 492 344 €
(range 1 538 921€ - 9 994 118€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 SATEL-CIDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SATEL-CIDEL in 2024 is 11.1 M€.
Yes, SATEL-CIDEL generated a net profit of 631 k€ in 2025.
The headquarters of SATEL-CIDEL is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of SATEL-CIDEL 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).
SATEL-CIDEL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.