Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-01 (2 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: VAUX-LE-PENIL (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SATP : revenue, balance sheet and financial ratios
SATP is a French company
founded 2 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in VAUX-LE-PENIL (77000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SATP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
127.072
Liquidity indicators evolution SATP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
164.643
127.072
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.072024
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Watch-14 pts over 2 years
In 2024, the liquidity ratio of SATP (127.07) 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.
Positioning of SATP in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SATP with other companies in the same sector:
The revenue of SATP is not publicly disclosed (confidential accounts filed with INPI).
Is SATP profitable?
Profitability information is not publicly available.
Where is the headquarters of SATP ?
The headquarters of SATP is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
Where to find the tax return of SATP ?
The tax return of SATP 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).
In which sector does SATP operate?
SATP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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