SIREN : 844603589
SATIS TT MULHOUSE is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 3.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 052 985 € | 4 381 504 € | 4 550 296 € | 5 378 420 € | 5 101 627 € | 5 517 699 € |
| Net income | 4 283 € | 32 875 € | 69 063 € | 135 545 € | 4 785 € | 56 108 € |
| EBITDA | -24 247 € | -8 474 € | 1 620 € | 188 444 € | -16 813 € | 145 252 € |
| Net margin | 0.1% | 0.8% | 1.5% | 2.5% | 0.1% | 1.0% |
In 2024, SATIS TT MULHOUSE achieves revenue of 3.1 M€. Revenue is declining over the period 2019-2024 (CAGR: -11.2%). Significant drop of -30% vs 2023. After deducting consumption (123 €), gross margin stands at 3.1 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 -24 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 052 985 €
3 052 862 €
-24 247 €
-6 288 €
4 283 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.06%
18.894%
-1.286%
-0.791
41.2%
In 2024, the debt ratio of SATIS TT MULHOUSE (9.06) 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 SATIS TT MULHOUSE (18.9%) 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 MULHOUSE (-0.79) 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 116.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.529
-12.364
In 2024, the liquidity ratio of SATIS TT MULHOUSE (116.53) 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 MULHOUSE (-12.4x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 234 k€ to permanently finance. Over 2019-2024, WCR increased by +252%, requiring additional financing.
233 767 €
85 j
68 j
0 j
28 j
Based on 135 transactions of similar company sales (all years), the value of SATIS TT MULHOUSE is estimated at 144 091 € (range 112 188€ - 260 186€). 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 MULHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SATIS TT MULHOUSE in 2024 is 3.1 M€.
Yes, SATIS TT MULHOUSE generated a net profit of 4 k€ in 2024.
The headquarters of SATIS TT MULHOUSE is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of SATIS TT MULHOUSE 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 MULHOUSE 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.