SIREN : 514554278
SATELLITE PROD is a French company founded 16 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 336 247 € | 1 653 812 € | 1 769 196 € | 1 025 165 € | 1 444 053 € | N/C | N/C | N/C |
| Net income | 49 070 € | 32 924 € | 208 038 € | 72 376 € | 246 062 € | 58 001 € | -334 935 € | 23 391 € |
| EBITDA | 260 870 € | 236 706 € | 357 185 € | 147 260 € | 400 153 € | N/C | N/C | N/C |
| Net margin | 3.7% | 2.0% | 11.8% | 7.1% | 17.0% | N/C | N/C | N/C |
In 2023, SATELLITE PROD achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -19% vs 2022. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 336 247 €
1 336 247 €
260 870 €
64 138 €
49 070 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 634%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
633.613%
8.98%
18.395%
2.832
28.5%
In 2023, the debt ratio of SATELLITE PROD (633.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SATELLITE PROD (9.0%) 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 2023, the repayment capacity of SATELLITE PROD (2.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.32. 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 2.6x. Financial charges are adequately covered by operations.
173.317
2.635
In 2023, the liquidity ratio of SATELLITE PROD (173.32) 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 2023, the interest coverage of SATELLITE PROD (2.6x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 429 k€ to permanently finance.
429 443 €
157 j
52 j
0 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 81 559€ to 813 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SATELLITE PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SATELLITE PROD in 2023 is 1.3 M€.
Yes, SATELLITE PROD generated a net profit of 49 k€ in 2023.
The headquarters of SATELLITE PROD is located in PARIS (75008), in the department Paris.
The tax return of SATELLITE PROD 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).
SATELLITE PROD operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.