SIREN : 414685701
SATHOCO is a French company founded 28 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a net income positive of 375 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 375 162 € | 326 069 € | 269 680 € | 135 407 € | 282 251 € | 284 472 € | 211 859 € | 317 267 € |
| EBITDA | -18 691 € | -33 523 € | -19 228 € | -21 171 € | -5 157 € | -3 881 € | -3 666 € | -6 113 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SATHOCO generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 317 k€ -> 375 k€.
-18 691 €
-18 691 €
375 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.281%
99.692%
0.026
In 2024, the debt ratio of SATHOCO (0.28) 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 SATHOCO (99.7%) 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 2024, the repayment capacity of SATHOCO (0.03) 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 75654.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75654.777
-49.789
In 2024, the liquidity ratio of SATHOCO (75654.78) 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 SATHOCO (-49.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SATHOCO is estimated at
881 069 €
(range 273 695€ - 2 424 171€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SATHOCO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SATHOCO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SATHOCO generated a net profit of 375 k€ in 2024.
The headquarters of SATHOCO is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of SATHOCO 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).
SATHOCO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.