SIREN : 714201472
SATFER FRANCE is a French company founded 55 years ago, specialized in the sector Affrètement et organisation des transports . Based in PERPIGNAN (66000), this company of category ETI shows in 2024 a revenue of 46.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 540 768 € | 45 615 387 € | 44 535 622 € | 38 873 271 € | 37 882 324 € | 36 136 567 € | 33 408 850 € | 31 266 913 € | 30 694 507 € |
| Net income | 735 082 € | 819 407 € | 1 178 979 € | 588 744 € | 718 203 € | 470 529 € | 836 852 € | 1 124 762 € | 1 020 098 € |
| EBITDA | 451 011 € | 575 023 € | 1 448 735 € | 399 745 € | 1 418 176 € | 331 555 € | 1 205 290 € | 1 250 694 € | 1 870 399 € |
| Net margin | 1.6% | 1.8% | 2.6% | 1.5% | 1.9% | 1.3% | 2.5% | 3.6% | 3.3% |
In 2024, SATFER FRANCE achieves revenue of 46.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +2%. After deducting consumption (3.1 M€), gross margin stands at 43.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 451 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 735 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
46 540 768 €
43 402 710 €
451 011 €
1 086 275 €
735 082 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.929%
33.646%
0.22%
0.638
6.5%
In 2024, the debt ratio of SATFER FRANCE (18.93) 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 SATFER FRANCE (33.6%) 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 SATFER FRANCE (0.64) 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 154.51. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.
154.507
62.512
In 2024, the liquidity ratio of SATFER FRANCE (154.51) 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 2024, the interest coverage of SATFER FRANCE (62.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 83 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +311%, requiring additional financing.
10 784 427 €
38 j
45 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 311 346€ to 790 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SATFER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SATFER FRANCE in 2024 is 46.5 M€.
Yes, SATFER FRANCE generated a net profit of 735 k€ in 2024.
The headquarters of SATFER FRANCE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SATFER FRANCE 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).
SATFER FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.