SATIBAT-CHAPE : revenue, balance sheet and financial ratios

SATIBAT-CHAPE is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 - SATIBAT-CHAPE (SIREN 497629717)
Indicator 2025 2024 2023 2021 2020 2019
Revenue N/C N/C 2 978 851 € 2 067 495 € 1 945 497 € 1 550 875 €
Net income -71 605 € 54 066 € 164 799 € 85 650 € 197 721 € 78 209 €
EBITDA N/C N/C 245 334 € 130 784 € 277 003 € 123 264 €
Net margin N/C N/C 5.5% 4.1% 10.2% 5.0%

Revenue and income statement

In 2025, SATIBAT-CHAPE records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-71 605 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.948%

Financial autonomy (2025) ?
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

31.137%

Asset age ratio (2025) ?
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

51.7%

Solvency indicators evolution
SATIBAT-CHAPE

Sector positioning

Debt ratio
23.95 2025
2023
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Average +25 pts over 3 years

In 2025, the debt ratio of SATIBAT-CHAPE (23.95) 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
31.14% 2025
2023
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Average -40 pts over 3 years

In 2025, the financial autonomy of SATIBAT-CHAPE (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.11 years 2023
2023
Q1: 0.0 years
Med: 0.08 years
Q3: 1.21 years
Average

In 2023, the repayment capacity of SATIBAT-CHAPE (0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

136.041

Liquidity indicators evolution
SATIBAT-CHAPE

Sector positioning

Liquidity ratio
136.04 2025
2023
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Watch -28 pts over 3 years

In 2025, the liquidity ratio of SATIBAT-CHAPE (136.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.06x 2023
2023
Q1: 0.0x
Med: 0.05x
Q3: 2.06x
Good

In 2023, the interest coverage of SATIBAT-CHAPE (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SATIBAT-CHAPE

Positioning of SATIBAT-CHAPE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SATIBAT-CHAPE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SATIBAT-CHAPE

What is the revenue of SATIBAT-CHAPE ?

The revenue of SATIBAT-CHAPE in 2023 is 3.0 M€.

Is SATIBAT-CHAPE profitable?

SATIBAT-CHAPE recorded a net loss in 2025.

Where is the headquarters of SATIBAT-CHAPE ?

The headquarters of SATIBAT-CHAPE is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.

Where to find the tax return of SATIBAT-CHAPE ?

The tax return of SATIBAT-CHAPE 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 SATIBAT-CHAPE operate?

SATIBAT-CHAPE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.