SIREN : 497930032
SATMI TELECOM is a French company founded 19 years ago, specialized in the sector Autres activités de télécommunication . Based in HAGUENAU (67500), this company of category PME shows in 2022 a revenue of 2.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 064 151 € | N/C | N/C | N/C | N/C | 2 757 743 € |
| Net income | 35 197 € | 48 011 € | 2 061 € | 34 218 € | 48 101 € | 48 362 € | 68 130 € | -6 087 € |
| EBITDA | N/C | N/C | 70 131 € | N/C | N/C | N/C | N/C | 20 029 € |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | -0.2% |
In 2024, SATMI TELECOM generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 197 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 35%. The balance between equity and debt is satisfactory.
22.479%
34.75%
12.6%
In 2024, the debt ratio of SATMI TELECOM (22.48) 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 SATMI TELECOM (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SATMI TELECOM (3.08) 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 138.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.13
In 2024, the liquidity ratio of SATMI TELECOM (138.13) 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 2022, the interest coverage of SATMI TELECOM (5.4x) 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.
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Based on 101 transactions of similar company sales (all years), the value of SATMI TELECOM is estimated at 34 996 € (range 11 229€ - 117 460€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 SATMI TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of SATMI TELECOM in 2022 is 2.1 M€.
Yes, SATMI TELECOM generated a net profit of 35 k€ in 2024.
The headquarters of SATMI TELECOM is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of SATMI TELECOM 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).
SATMI TELECOM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.