SIREN : 444547475
SATOR is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 799 € | N/C | 5 381 € | N/C | N/C | N/C | N/C |
| Net income | 573 025 € | 444 594 € | 551 497 € | 374 071 € | -136 665 € | 511 167 € | 464 054 € |
| EBITDA | -12 602 € | -35 338 € | -16 712 € | N/C | N/C | N/C | -16 911 € |
| Net margin | 9881.4% | N/C | 10249.0% | N/C | N/C | N/C | N/C |
In 2024, SATOR achieves revenue of 6 k€. Revenue is growing positively over 7 years (CAGR: +3.8%). After deducting consumption (0 €), gross margin stands at 6 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 -13 k€, representing -217.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 9881.4% of revenue. This profit can be retained or distributed to shareholders.
5 799 €
5 799 €
-12 602 €
-25 423 €
573 025 €
-217.3%
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 88%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10094.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.291%
88.1%
10094.413%
1.589
81.8%
In 2024, the debt ratio of SATOR (13.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SATOR (88.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SATOR (1.59) 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 10639.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10639.349
-180.448
In 2024, the liquidity ratio of SATOR (10639.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SATOR (-180.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 16059 days of revenue, i.e. 259 k€ to permanently finance.
258 683 €
0 j
125 j
0 j
16059 j
Based on 103 transactions of similar company sales in 2024, the value of SATOR is estimated at 2 180 624 € (range 748 921€ - 5 870 853€). The price/revenue ratio is 0.38x (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 103 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 SATOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SATOR in 2024 is 6 k€.
Yes, SATOR generated a net profit of 573 k€ in 2024.
The headquarters of SATOR is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SATOR 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).
SATOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.