SIREN : 849771993
SATIS TT BESANCON is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BESANCON (25000), this company of category PME shows in 2024 a revenue of 1.8 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 |
|---|---|---|---|---|---|
| Revenue | 1 847 424 € | 2 109 837 € | 2 954 553 € | 2 610 617 € | 2 273 942 € |
| Net income | 23 493 € | 37 042 € | 35 221 € | 57 894 € | 31 197 € |
| EBITDA | -3 251 € | 32 749 € | 25 193 € | 68 644 € | 36 187 € |
| Net margin | 1.3% | 1.8% | 1.2% | 2.2% | 1.4% |
In 2024, SATIS TT BESANCON achieves revenue of 1.8 M€. Revenue is declining over the period 2020-2024 (CAGR: -5.1%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 -3 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 847 424 €
1 847 424 €
-3 251 €
15 071 €
23 493 €
-0.2%
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 23%. The balance between equity and debt is satisfactory.
0.407%
22.889%
-0.394%
-0.093
51.7%
In 2024, the debt ratio of SATIS TT BESANCON (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SATIS TT BESANCON (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SATIS TT BESANCON (-0.09) 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 127.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.098
-35.066
In 2024, the liquidity ratio of SATIS TT BESANCON (127.10) 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 SATIS TT BESANCON (-35.1x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 287 k€ to permanently finance. Over 2020-2024, WCR increased by +47%, requiring additional financing.
286 683 €
82 j
129 j
0 j
56 j
Based on 135 transactions of similar company sales (all years), the value of SATIS TT BESANCON is estimated at 102 650 € (range 75 654€ - 197 711€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 SATIS TT BESANCON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SATIS TT BESANCON in 2024 is 1.8 M€.
Yes, SATIS TT BESANCON generated a net profit of 23 k€ in 2024.
The headquarters of SATIS TT BESANCON is located in BESANCON (25000), in the department Doubs.
The tax return of SATIS TT BESANCON 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).
SATIS TT BESANCON operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.