SIREN : 803858430
SATT PARIS SACLAY is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ORSAY (91400), this company of category PME shows in 2024 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 133 894 € | 1 303 654 € | 1 527 888 € | 968 040 € | 628 770 € | 1 402 052 € | 1 833 213 € | 887 132 € | 502 125 € |
| Net income | 1 702 617 € | 2 171 521 € | -3 565 340 € | -2 959 203 € | -2 479 012 € | -1 705 332 € | -1 316 450 € | -2 102 254 € | -1 402 556 € |
| EBITDA | -2 560 240 € | -3 490 463 € | -3 815 883 € | -2 387 220 € | -3 010 679 € | -2 346 827 € | -1 900 683 € | -1 957 053 € | -1 767 750 € |
| Net margin | 79.8% | 166.6% | -233.4% | -305.7% | -394.3% | -121.6% | -71.8% | -237.0% | -279.3% |
In 2024, SATT PARIS SACLAY achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2023, growth of +64% (1.3 M€ -> 2.1 M€). After deducting consumption (754 k€), gross margin stands at 1.4 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -120.0% of revenue. Positive scissor effect: EBITDA margin improves by +147.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 79.8% of revenue. This profit can be retained or distributed to shareholders.
2 133 894 €
1 380 299 €
-2 560 240 €
-3 961 026 €
1 702 617 €
-90.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6852%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6852.402%
1.199%
-50.956%
-35.993
39.5%
In 2024, the debt ratio of SATT PARIS SACLAY (6852.40) 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 PARIS SACLAY (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SATT PARIS SACLAY (-35.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.06
-0.413
In 2024, the liquidity ratio of SATT PARIS SACLAY (440.06) 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.
In 2024, the interest coverage of SATT PARIS SACLAY (-0.4x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1211 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1639 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +280%, requiring additional financing.
9 717 241 €
373 j
132 j
1211 j
1639 j
Based on 131 transactions of similar company sales (all years), the value of SATT PARIS SACLAY is estimated at 2 714 397 € (range 903 488€ - 7 510 628€). The price/revenue ratio is 0.36x (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 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 PARIS SACLAY 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 PARIS SACLAY in 2024 is 2.1 M€.
Yes, SATT PARIS SACLAY generated a net profit of 1.7 M€ in 2024.
The headquarters of SATT PARIS SACLAY is located in ORSAY (91400), in the department Essonne.
The tax return of SATT PARIS SACLAY 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 PARIS SACLAY 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.