SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION : revenue, balance sheet and financial ratios

SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in FRESNES (94260), this company of category PME shows in 2017 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION (SIREN 518249925)
Indicator 2023 2022 2017 2016
Revenue N/C N/C 328 896 € 244 602 €
Net income 153 012 € 134 000 € 30 761 € 14 914 €
EBITDA N/C N/C 38 169 € 22 413 €
Net margin N/C N/C 9.4% 6.1%

Revenue and income statement

In 2023, SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 153 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 012 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.069%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.066%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.5%

Solvency indicators evolution
SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION

Sector positioning

Debt ratio
38.07 2023
2017
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average -6 pts over 3 years

In 2023, the debt ratio of SATELIS CONTROLE ET PREVE... (38.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.07% 2023
2017
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Good +21 pts over 3 years

In 2023, the financial autonomy of SATELIS CONTROLE ET PREVE... (54.1%) 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.

Repayment capacity
0.91 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average

In 2017, the repayment capacity of SATELIS CONTROLE ET PREVE... (0.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

379.442

Liquidity indicators evolution
SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION

Sector positioning

Liquidity ratio
379.44 2023
2017
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Good +39 pts over 3 years

In 2023, the liquidity ratio of SATELIS CONTROLE ET PREVE... (379.44) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average

In 2017, the interest coverage of SATELIS CONTROLE ET PREVE... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 854 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 870 days. Favorable situation: supplier credit is longer than customer credit by 16 days.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

854 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

870 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION

Positioning of SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 132 414€ to 521 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
132k€ 166k€ 521k€
166 614 € Range: 132 414€ - 521 621€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION

What is the revenue of SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION ?

The revenue of SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION in 2017 is 329 k€.

Is SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION profitable?

Yes, SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION generated a net profit of 153 k€ in 2023.

Where is the headquarters of SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION ?

The headquarters of SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION is located in FRESNES (94260), in the department Val-de-Marne.

Where to find the tax return of SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION ?

The tax return of SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION 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).

In which sector does SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION operate?

SATELIS CONTROLE ET PREVENTION DES RISQUES DE LA CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.