SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE : revenue, balance sheet and financial ratios

SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 901 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE (SIREN 402981641)
Indicator 2023 2016
Revenue 900 746 € 1 294 392 €
Net income 67 955 € 75 044 €
EBITDA 56 674 € 73 987 €
Net margin 7.5% 5.8%

Revenue and income statement

In 2023, SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE achieves revenue of 901 k€. Significant drop of -30% vs 2016. After deducting consumption (0 €), gross margin stands at 901 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

900 746 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

900 746 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 674 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

75 607 €

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

67 955 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

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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 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.392%

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

10.145%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.999%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

26.9%

Solvency indicators evolution
SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE

Sector positioning

Debt ratio
0.39 2023
2016
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Good

In 2023, the debt ratio of SATIM SOCIETE D'ASSISTANC... (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.14% 2023
2016
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average +11 pts over 2 years

In 2023, the financial autonomy of SATIM SOCIETE D'ASSISTANC... (10.1%) 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
0.0 years 2023
2016
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Good

In 2023, the repayment capacity of SATIM SOCIETE D'ASSISTANC... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.63. 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 2.2x. Financial charges are adequately covered by operations.

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

108.626

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.239

Liquidity indicators evolution
SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE

Sector positioning

Liquidity ratio
108.63 2023
2016
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Watch

In 2023, the liquidity ratio of SATIM SOCIETE D'ASSISTANC... (108.63) 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
2.24x 2023
2016
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Good +13 pts over 2 years

In 2023, the interest coverage of SATIM SOCIETE D'ASSISTANC... (2.2x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 179 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-210 days): operations structurally generate cash.

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

-525 153 €

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

54 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

28 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

179 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-210 j

WCR and payment terms evolution
SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE

Positioning of SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE is estimated at 135 949 € (range 48 840€ - 360 225€). With an EBITDA of 56 674€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
80 tx
48k€ 135k€ 360k€
135 949 € Range: 48 840€ - 360 225€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
56 674 € × 1.0x
Estimation 56 865 €
23 482€ - 172 951€
Revenue Multiple 30%
900 746 € × 0.28x
Estimation 251 994 €
90 614€ - 619 764€
Net Income Multiple 20%
67 955 € × 2.3x
Estimation 159 593 €
49 576€ - 439 102€
How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE

What is the revenue of SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE ?

The revenue of SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE in 2023 is 901 k€.

Is SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE profitable?

Yes, SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE generated a net profit of 68 k€ in 2023.

Where is the headquarters of SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE ?

The headquarters of SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE ?

The tax return of SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE 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 SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE operate?

SATIM SOCIETE D'ASSISTANCE TECHNIQUE IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.