SIREN : 430419515
SATNAM PRO is a French company founded 26 years ago, specialized in the sector Travaux d'isolation. Based in LE BLANC-MESNIL (93150), 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 579 154 € | 2 606 625 € | 2 088 387 € | 2 035 950 € |
| Net income | -327 845 € | 11 508 € | 96 316 € | 47 289 € |
| EBITDA | -108 389 € | 147 214 € | 137 492 € | 127 477 € |
| Net margin | -20.8% | 0.4% | 4.6% | 2.3% |
In 2024, SATNAM PRO achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -39% vs 2018. After deducting consumption (3 k€), 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 -108 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -174%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -328 k€ (-20.8% of revenue), which will impact equity.
1 579 154 €
1 576 316 €
-108 389 €
-316 699 €
-327 845 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
51.136%
19.898%
-26.381%
-0.275
6.9%
In 2024, the debt ratio of SATNAM PRO (51.14) 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 SATNAM PRO (19.9%) 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 SATNAM PRO (-0.28) 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 133.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.234
-0.926
In 2024, the liquidity ratio of SATNAM PRO (133.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SATNAM PRO (-0.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 755 k€ to permanently finance.
754 520 €
135 j
114 j
27 j
172 j
Based on 58 transactions of similar company sales
(all years),
the value of SATNAM PRO is estimated at
321 635 €
(range 206 934€ - 477 704€).
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SATNAM PRO with other companies in the same sector:
The revenue of SATNAM PRO in 2024 is 1.6 M€.
SATNAM PRO recorded a net loss in 2024.
The headquarters of SATNAM PRO is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of SATNAM PRO 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).
SATNAM PRO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.