Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-05-02 (37 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LABEGE (31670), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SATER : revenue, balance sheet and financial ratios
SATER is a French company
founded 37 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LABEGE (31670),
this company of category PME
shows in 2025 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SATER generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 428 k€ -> 115 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 354 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.786%
Financial autonomy (2025)
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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
77.54%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2025
Debt ratio
32.782
1.705
1.046
0.601
39.054
7.117
22.786
Financial autonomy
62.848
94.677
92.054
94.745
65.847
88.241
77.54
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.792025
2022
2023
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average
In 2025, the debt ratio of SATER (22.79) 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
77.54%2025
2022
2023
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SATER (77.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 441.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
441.714
Liquidity indicators evolution SATER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2025
Liquidity ratio
534.13
1847.18
1507.083
1660.398
1102.326
811.834
441.714
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
441.712025
2022
2023
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average-17 pts over 3 years
In 2025, the liquidity ratio of SATER (441.71) 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.
Positioning of SATER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of SATER is estimated at
646 206 €
(range 200 822€ - 1 292 819€).
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.
Estimated enterprise value2025
258 transactions
200k€646k€1292k€
646 206 €Range: 200 822€ - 1 292 819€
NAF 5 all-time
Valuation method used
Net Income Multiple
115 354 €
×
5.6x
=646 206 €
Range: 200 823€ - 1 292 820€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)
Compare SATER with other companies in the same sector:
The revenue of SATER is not publicly disclosed (confidential accounts filed with INPI).
Is SATER profitable?
Yes, SATER generated a net profit of 115 k€ in 2025.
Where is the headquarters of SATER ?
The headquarters of SATER is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of SATER ?
The tax return of SATER 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 SATER operate?
SATER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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