SIREN : 480570985
SATIF OUVRAGES D'ART is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in LA TALAUDIERE (42350), this company of category ETI shows in 2024 a revenue of 5.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 190 637 € | 4 378 255 € | 3 848 436 € | 3 896 070 € | 2 413 895 € | 2 173 907 € | 1 992 202 € | 1 592 515 € | 1 660 917 € |
| Net income | 495 982 € | 272 635 € | 164 713 € | 465 936 € | 181 744 € | 183 454 € | 293 725 € | 168 091 € | 176 583 € |
| EBITDA | 951 193 € | 643 728 € | 466 115 € | 802 783 € | 391 109 € | 380 040 € | 496 427 € | 338 669 € | 348 188 € |
| Net margin | 9.6% | 6.2% | 4.3% | 12.0% | 7.5% | 8.4% | 14.7% | 10.6% | 10.6% |
In 2024, SATIF OUVRAGES D'ART achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +19% (4.4 M€ -> 5.2 M€). After deducting consumption (14 k€), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 951 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 496 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
5 190 637 €
5 176 570 €
951 193 €
662 758 €
495 982 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.083%
38.763%
15.066%
0.939
29.4%
In 2024, the debt ratio of SATIF OUVRAGES D'ART (54.08) 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 SATIF OUVRAGES D'ART (38.8%) 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 SATIF OUVRAGES D'ART (0.94) 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 203.10. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
203.099
1.434
In 2024, the liquidity ratio of SATIF OUVRAGES D'ART (203.10) 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 SATIF OUVRAGES D'ART (1.4x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 47 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 121 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +267%, requiring additional financing.
1 744 210 €
89 j
42 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 377 842€ to 2 631 252€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SATIF OUVRAGES D'ART with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SATIF OUVRAGES D'ART in 2024 is 5.2 M€.
Yes, SATIF OUVRAGES D'ART generated a net profit of 496 k€ in 2024.
The headquarters of SATIF OUVRAGES D'ART is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of SATIF OUVRAGES D'ART 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).
SATIF OUVRAGES D'ART operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.