SIREN : 337733620
SATELOG is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMPAGNE (72470), this company of category PME shows in 2022 a revenue of 463 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 462 686 € | N/C | N/C | N/C | N/C | 991 299 € |
| Net income | -22 511 € | -92 174 € | 12 364 € | 2 711 € | 117 244 € | 62 042 € | 44 174 € |
| EBITDA | N/C | -74 157 € | N/C | N/C | N/C | N/C | 56 434 € |
| Net margin | N/C | -19.9% | N/C | N/C | N/C | N/C | 4.5% |
In 2023, SATELOG records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.841%
80.762%
24.8%
In 2023, the debt ratio of SATELOG (15.84) 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 2023, the financial autonomy of SATELOG (80.8%) 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 2022, the repayment capacity of SATELOG (-1.74) 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 1319.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1319.454
In 2023, the liquidity ratio of SATELOG (1319.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SATELOG (-1.6x) 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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Compare SATELOG with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SATELOG in 2022 is 463 k€.
SATELOG recorded a net loss in 2023.
The headquarters of SATELOG is located in CHAMPAGNE (72470), in the department Sarthe.
The tax return of SATELOG 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).
SATELOG operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.