SIREN : 442865184
SATIM is a French company founded 23 years ago, specialized in the sector Études de marché et sondages. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2023 a revenue of 1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 080 € | N/C | 84 420 € | N/C | 151 313 € | 125 800 € |
| Net income | -158 650 € | 86 972 € | 81 770 € | 5 870 810 € | 23 898 € | -8 620 € |
| EBITDA | -106 885 € | -147 097 € | -163 607 € | -392 266 € | 19 194 € | 4 061 € |
| Net margin | -14689.8% | N/C | 96.9% | N/C | 15.8% | -6.9% |
In 2023, SATIM achieves revenue of 1 k€. Revenue is declining over the period 2018-2023 (CAGR: -61.4%). After deducting consumption (200 €), gross margin stands at 880 €, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -9896.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -159 k€ (-14689.8% of revenue), which will impact equity.
1 080 €
880 €
-106 885 €
-116 903 €
-158 650 €
-9896.8%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.279%
-13760.278%
0.0
65.0%
In 2023, the debt ratio of SATIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SATIM (97.3%) 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 2023, the repayment capacity of SATIM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2302.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2302.983
-0.265
In 2023, the liquidity ratio of SATIM (2302.98) 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 2023, the interest coverage of SATIM (-0.3x) 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: 14420 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 14228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26687 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 196171 days of revenue, i.e. 589 k€ to permanently finance. Over 2018-2023, WCR increased by +498%, requiring additional financing.
588 513 €
14420 j
192 j
26687 j
196171 j
Based on 107 transactions of similar company sales (all years), the value of SATIM is estimated at 244 € (range 100€ - 424€). The price/revenue ratio is 0.23x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 SATIM with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of SATIM in 2023 is 1 k€.
SATIM recorded a net loss in 2023.
The headquarters of SATIM is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of SATIM 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).
SATIM operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.