SATT LINKSIUM GRENOBLE ALPES : revenue, balance sheet and financial ratios

SATT LINKSIUM GRENOBLE ALPES is a French company founded 11 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GRENOBLE (38100), this company of category PME shows in 2020 a revenue of 1.2 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

Financial history - SATT LINKSIUM GRENOBLE ALPES (SIREN 803938372)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 243 166 € 1 130 537 € 1 310 841 € 1 225 716 € 956 528 €
Net income 1 334 853 € -6 251 740 € -5 595 581 € -4 346 911 € -4 117 956 € -2 294 972 € -1 833 581 € -2 315 841 €
EBITDA N/C N/C N/C -3 174 507 € -2 748 143 € -1 980 298 € -2 234 310 € -1 677 311 €
Net margin N/C N/C N/C -349.7% -364.2% -175.1% -149.6% -242.1%

Revenue and income statement

In 2024, SATT LINKSIUM GRENOBLE ALPES generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 334 853 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1036%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1036.115%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-7.233%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
SATT LINKSIUM GRENOBLE ALPES

Sector positioning

Debt ratio
-1036.12 2024
2021
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent

In 2024, the debt ratio of SATT LINKSIUM GRENOBLE ALPES (-1036.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-7.23% 2024
2021
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average

In 2024, the financial autonomy of SATT LINKSIUM GRENOBLE ALPES (-7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

218.254

Liquidity indicators evolution
SATT LINKSIUM GRENOBLE ALPES

Sector positioning

Liquidity ratio
218.25 2024
2021
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average -34 pts over 3 years

In 2024, the liquidity ratio of SATT LINKSIUM GRENOBLE ALPES (218.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SATT LINKSIUM GRENOBLE ALPES

Positioning of SATT LINKSIUM GRENOBLE ALPES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SATT LINKSIUM GRENOBLE ALPES is estimated at 6 478 776 € (range 1 304 453€ - 10 898 201€). 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.

Estimated enterprise value 2024
98 tx
1304k€ 6478k€ 10898k€
6 478 776 € Range: 1 304 453€ - 10 898 201€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 334 853 € × 4.9x = 6 478 776 €
Range: 1 304 454€ - 10 898 201€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare SATT LINKSIUM GRENOBLE ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SATT LINKSIUM GRENOBLE ALPES

What is the revenue of SATT LINKSIUM GRENOBLE ALPES ?

The revenue of SATT LINKSIUM GRENOBLE ALPES in 2020 is 1.2 M€.

Is SATT LINKSIUM GRENOBLE ALPES profitable?

Yes, SATT LINKSIUM GRENOBLE ALPES generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of SATT LINKSIUM GRENOBLE ALPES ?

The headquarters of SATT LINKSIUM GRENOBLE ALPES is located in GRENOBLE (38100), in the department Isere.

Where to find the tax return of SATT LINKSIUM GRENOBLE ALPES ?

The tax return of SATT LINKSIUM GRENOBLE ALPES 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 SATT LINKSIUM GRENOBLE ALPES operate?

SATT LINKSIUM GRENOBLE ALPES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.