SIREN : 844713248
SATIS TT STRASBOURG is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in STRASBOURG (67000), 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 771 735 € | 3 822 520 € | 3 136 834 € | 4 043 005 € | 4 514 247 € | 5 870 119 € |
| Net income | 40 397 € | 238 108 € | 44 338 € | 8 252 € | 18 877 € | 207 409 € |
| EBITDA | 11 836 € | 204 564 € | 10 413 € | -26 859 € | 10 634 € | 297 412 € |
| Net margin | 2.3% | 6.2% | 1.4% | 0.2% | 0.4% | 3.5% |
In 2024, SATIS TT STRASBOURG achieves revenue of 1.8 M€. Revenue is declining over the period 2019-2024 (CAGR: -21.3%). Significant drop of -54% 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 12 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -94%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 771 735 €
1 771 735 €
11 836 €
28 548 €
40 397 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.087%
14.664%
0.63%
32.705
89.6%
In 2024, the debt ratio of SATIS TT STRASBOURG (145.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SATIS TT STRASBOURG (14.7%) 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 STRASBOURG (32.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.89. 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 60.0x. Operating income very largely covers interest expenses: high safety margin.
136.887
59.97
In 2024, the liquidity ratio of SATIS TT STRASBOURG (136.89) 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 STRASBOURG (60.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 91 days of revenue, i.e. 446 k€ to permanently finance. Over 2019-2024, WCR increased by +29%, requiring additional financing.
446 141 €
100 j
118 j
0 j
91 j
Based on 135 transactions of similar company sales (all years), the value of SATIS TT STRASBOURG is estimated at 67 829 € (range 45 348€ - 140 286€). With an EBITDA of 11 836€, 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 STRASBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SATIS TT STRASBOURG in 2024 is 1.8 M€.
Yes, SATIS TT STRASBOURG generated a net profit of 40 k€ in 2024.
The headquarters of SATIS TT STRASBOURG is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of SATIS TT STRASBOURG 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 STRASBOURG 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.