SIREN : 878676964
SATIS TT NANTES is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 1.6 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 | 1 571 484 € | 2 003 376 € | 2 544 402 € | 2 327 671 € | 492 682 € |
| Net income | 52 877 € | 17 270 € | 104 860 € | 43 673 € | 5 938 € |
| EBITDA | 39 110 € | -19 985 € | 123 314 € | 53 100 € | 6 131 € |
| Net margin | 3.4% | 0.9% | 4.1% | 1.9% | 1.2% |
In 2024, SATIS TT NANTES achieves revenue of 1.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 39 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 571 484 €
1 571 484 €
39 110 €
51 633 €
52 877 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.658%
23.807%
2.454%
0.795
34.7%
In 2024, the debt ratio of SATIS TT NANTES (12.66) 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 NANTES (23.8%) 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 NANTES (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.93. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
134.931
5.505
In 2024, the liquidity ratio of SATIS TT NANTES (134.93) 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 NANTES (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 77 days of revenue, i.e. 335 k€ to permanently finance. Over 2020-2024, WCR increased by +207%, requiring additional financing.
335 276 €
62 j
268 j
0 j
77 j
Based on 135 transactions of similar company sales (all years), the value of SATIS TT NANTES is estimated at 95 475 € (range 57 294€ - 209 188€). With an EBITDA of 39 110€, the sector multiple of 2.0x is applied. 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 NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SATIS TT NANTES in 2024 is 1.6 M€.
Yes, SATIS TT NANTES generated a net profit of 53 k€ in 2024.
The headquarters of SATIS TT NANTES is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of SATIS TT NANTES 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 NANTES 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.