Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SATY : revenue, balance sheet and financial ratios

SATY is a French company founded 70 years ago, specialized in the sector Transports routiers de fret interurbains. Based in YENNE (73170), this company of category PME shows in 2022 a net income negative of -1 k€. 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 - SATY (SIREN 745620484)
Indicator 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -1 049 € -163 062 € -229 890 € 6 629 € 20 932 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SATY records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 049 €

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Chart evolution

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.489%

Financial autonomy (2022) ?
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

20.659%

Asset age ratio (2022) ?
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

5.0%

Solvency indicators evolution
SATY

Sector positioning

Debt ratio
142.49 2022
2019
2020
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average +50 pts over 3 years

In 2022, the debt ratio of SATY (142.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.66% 2022
2019
2020
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average -43 pts over 3 years

In 2022, the financial autonomy of SATY (20.7%) 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 194.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

194.548

Liquidity indicators evolution
SATY

Sector positioning

Liquidity ratio
194.55 2022
2019
2020
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good

In 2022, the liquidity ratio of SATY (194.55) 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.

Positioning of SATY in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SATY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SATY

What is the revenue of SATY ?

The revenue of SATY is not publicly disclosed (confidential accounts filed with INPI).

Is SATY profitable?

SATY recorded a net loss in 2022.

Where is the headquarters of SATY ?

The headquarters of SATY is located in YENNE (73170), in the department Savoie.

Where to find the tax return of SATY ?

The tax return of SATY 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 SATY operate?

SATY operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.