SIREN : 900632506
SATEV is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in BALMA (31130), this company of category PME shows in 2024 a revenue of 136 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 135 691 € | 155 588 € | 80 320 € | 52 520 € |
| Net income | 46 974 € | 34 240 € | 12 673 € | 9 943 € |
| EBITDA | 65 874 € | 48 345 € | 22 633 € | 16 723 € |
| Net margin | 34.6% | 22.0% | 15.8% | 18.9% |
In 2024, SATEV achieves revenue of 136 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Significant drop of -13% vs 2023. After deducting consumption (11 k€), gross margin stands at 125 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 48.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 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 47 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
135 691 €
124 958 €
65 874 €
58 319 €
46 974 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.231%
39.701%
40.538%
1.19
43.6%
In 2024, the debt ratio of SATEV (117.23) 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 2024, the financial autonomy of SATEV (39.7%) 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.
In 2024, the repayment capacity of SATEV (1.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 623.93. 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 2.1x. Financial charges are adequately covered by operations.
623.933
2.054
In 2024, the liquidity ratio of SATEV (623.93) 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 2024, the interest coverage of SATEV (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 127 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 104 days of revenue, i.e. 39 k€ to permanently finance.
39 108 €
128 j
1 j
0 j
104 j
Based on 125 transactions of similar company sales (all years), the value of SATEV is estimated at 136 011 € (range 46 001€ - 255 208€). With an EBITDA of 65 874€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 SATEV with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SATEV in 2024 is 136 k€.
Yes, SATEV generated a net profit of 47 k€ in 2024.
The headquarters of SATEV is located in BALMA (31130), in the department Haute-Garonne.
The tax return of SATEV 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).
SATEV operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.