SIREN : 753027663
SATT AQUITAINE is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TALENCE (33400), this company of category PME shows in 2021 a revenue of 3.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 778 594 € | 1 199 237 € | 1 091 872 € | 1 051 717 € | 1 118 456 € |
| Net income | 79 993 € | -4 201 600 € | -3 291 270 € | -2 661 439 € | -3 215 500 € | -4 360 287 € | -3 824 104 € | -3 235 005 € |
| EBITDA | N/C | N/C | N/C | -559 302 € | -3 791 441 € | -3 355 355 € | -2 949 830 € | -3 476 760 € |
| Net margin | N/C | N/C | N/C | -70.4% | -268.1% | -399.3% | -363.6% | -289.2% |
In 2024, SATT AQUITAINE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
79 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 2090%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2090.322%
3.022%
25.7%
In 2024, the debt ratio of SATT AQUITAINE (2090.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SATT AQUITAINE (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.831
In 2024, the liquidity ratio of SATT AQUITAINE (241.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of SATT AQUITAINE is estimated at 265 193 € (range 79 335€ - 780 800€). 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 131 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 SATT AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SATT AQUITAINE in 2021 is 3.8 M€.
Yes, SATT AQUITAINE generated a net profit of 80 k€ in 2024.
The headquarters of SATT AQUITAINE is located in TALENCE (33400), in the department Gironde.
The tax return of SATT AQUITAINE 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).
SATT AQUITAINE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.