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SATGER ALAIN : revenue, balance sheet and financial ratios

SATGER ALAIN is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-ANDRE-DE-SANGONIS (34725), this company of category PME shows in 2016 a revenue of 833 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

Financial history - SATGER ALAIN (SIREN 393628656)
Indicator 2023 2016
Revenue N/C 833 001 €
Net income 86 374 € -20 821 €
EBITDA N/C 3 145 €
Net margin N/C -2.5%

Revenue and income statement

En 2023, SATGER ALAIN genera un resultado neto positivo de 86 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 374 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.406%

Financial autonomy (2023) ?
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

57.068%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
SATGER ALAIN

Sector positioning

Ratio de endeudamiento
0.41 2023
2016
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Excelente -12 pts over 2 years

En 2023, el ratio de endeudamiento de SATGER ALAIN (0.41) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
57.07% 2023
2016
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excelente +31 pts over 2 years

En 2023, el autonomía financiera de SATGER ALAIN (57.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
27.6 ans 2016
2016
Q1: 0.29 ans
Med: 2.1 ans
Q3: 4.32 ans
Vigilar

En 2016, el capacidad de reembolso de SATGER ALAIN (27.6 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 229.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

229.758

Liquidity indicators evolution
SATGER ALAIN

Sector positioning

Ratio de liquidez
229.76 2023
2016
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Bueno +12 pts over 2 years

En 2023, el ratio de liquidez de SATGER ALAIN (229.76) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
24.86x 2016
2016
Q1: 0.23x
Med: 3.87x
Q3: 8.27x
Excelente

En 2016, el cobertura de intereses de SATGER ALAIN (24.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 107 días. Plazo proveedores: 195 días. Excelente situación: los proveedores financian 88 días del ciclo operativo.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

107 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

195 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SATGER ALAIN

Positioning of SATGER ALAIN in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SATGER ALAIN is estimated at 152 484 € (range 69 713€ - 448 315€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
50 tx
69k€ 152k€ 448k€
152 484 € Range: 69 713€ - 448 315€
NAF 5 all-time

Valuation method used

Net Income Multiple
86 374 € × 1.8x = 152 485 €
Range: 69 714€ - 448 315€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de soutien aux cultures)

Compare SATGER ALAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SATGER ALAIN

What is the revenue of SATGER ALAIN ?

The revenue of SATGER ALAIN in 2016 is 833 k€.

Is SATGER ALAIN profitable?

Yes, SATGER ALAIN generated a net profit of 86 k€ in 2023.

Where is the headquarters of SATGER ALAIN ?

The headquarters of SATGER ALAIN is located in SAINT-ANDRE-DE-SANGONIS (34725), in the department Herault.

Where to find the tax return of SATGER ALAIN ?

The tax return of SATGER ALAIN 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 SATGER ALAIN operate?

SATGER ALAIN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.