SIREN : 789796398
SATOQAP HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-HELENE-SUR-ISERE (73460), this company of category ETI shows in 2024 a revenue of 621 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621 198 € | 620 132 € | 619 275 € | 628 565 € | 318 000 € | 300 555 € | 300 000 € | 300 000 € | 300 000 € |
| Net income | 2 717 594 € | 2 613 907 € | 2 579 057 € | 2 241 670 € | 630 352 € | 1 819 229 € | 2 532 349 € | 1 040 835 € | 1 540 957 € |
| EBITDA | 480 773 € | 437 363 € | 390 351 € | 396 327 € | 204 279 € | 176 001 € | 194 984 € | 189 499 € | 200 346 € |
| Net margin | 437.5% | 421.5% | 416.5% | 356.6% | 198.2% | 605.3% | 844.1% | 346.9% | 513.7% |
In 2024, SATOQAP HOLDING achieves revenue of 621 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 621 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 481 k€, representing 77.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 437.5% of revenue. This profit can be retained or distributed to shareholders.
621 198 €
621 198 €
480 773 €
459 040 €
2 717 594 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 440.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.307%
54.693%
440.939%
3.657
77.4%
In 2024, the debt ratio of SATOQAP HOLDING (57.31) 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 SATOQAP HOLDING (54.7%) 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 SATOQAP HOLDING (3.66) 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 125.44. 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 45.5x. Operating income very largely covers interest expenses: high safety margin.
125.44
45.517
In 2024, the liquidity ratio of SATOQAP HOLDING (125.44) 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 SATOQAP HOLDING (45.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-199 days): operations structurally generate cash. Notable WCR improvement over the period (-289%), freeing up cash.
-342 932 €
0 j
128 j
0 j
-199 j
Based on 54 transactions of similar company sales
in 2024,
the value of SATOQAP HOLDING is estimated at
2 065 713 €
(range 771 131€ - 6 192 969€).
With an EBITDA of 480 773€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SATOQAP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SATOQAP HOLDING in 2024 is 621 k€.
Yes, SATOQAP HOLDING generated a net profit of 2.7 M€ in 2024.
The headquarters of SATOQAP HOLDING is located in SAINTE-HELENE-SUR-ISERE (73460), in the department Savoie.
The tax return of SATOQAP HOLDING 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).
SATOQAP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.