Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SATIS IMAGIN COMPANY : revenue, balance sheet and financial ratios

SATIS IMAGIN COMPANY is a French company founded 21 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in BASSUSSARRY (64200), this company of category PME has financial data available below. 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 - SATIS IMAGIN COMPANY (SIREN 479555542)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SATIS IMAGIN COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.991%

Financial autonomy (2016) ?
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

38.17%

Asset age ratio (2016) ?
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

49.9%

Solvency indicators evolution
SATIS IMAGIN COMPANY

Sector positioning

Debt ratio
69.99 2016
2016
Q1: 6.92
Med: 42.67
Q3: 163.2
Average

In 2016, the debt ratio of SATIS IMAGIN COMPANY (69.99) 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
38.17% 2016
2016
Q1: 17.86%
Med: 39.51%
Q3: 63.2%
Average

In 2016, the financial autonomy of SATIS IMAGIN COMPANY (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

82.53

Liquidity indicators evolution
SATIS IMAGIN COMPANY

Sector positioning

Liquidity ratio
82.53 2016
2016
Q1: 106.36
Med: 182.83
Q3: 338.34
Watch

In 2016, the liquidity ratio of SATIS IMAGIN COMPANY (82.53) 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.

Positioning of SATIS IMAGIN COMPANY in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare SATIS IMAGIN COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SATIS IMAGIN COMPANY

What is the revenue of SATIS IMAGIN COMPANY ?

The revenue of SATIS IMAGIN COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is SATIS IMAGIN COMPANY profitable?

Profitability information is not publicly available.

Where is the headquarters of SATIS IMAGIN COMPANY ?

The headquarters of SATIS IMAGIN COMPANY is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of SATIS IMAGIN COMPANY ?

The tax return of SATIS IMAGIN COMPANY 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 SATIS IMAGIN COMPANY operate?

SATIS IMAGIN COMPANY operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.