SIREN : 452266380
SATYS CABIN GROUP is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2024 a revenue of 244 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244 296 € | 386 391 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -385 590 € | -533 327 € | -3 734 686 € | -129 257 € | -3 638 242 € | -1 313 485 € | -979 300 € | -350 144 € | -222 294 € |
| EBITDA | -80 714 € | -77 603 € | -12 967 € | -17 641 € | -7 338 € | -41 371 € | -22 183 € | -15 725 € | -10 017 € |
| Net margin | -157.8% | -138.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SATYS CABIN GROUP achieves revenue of 244 k€. Revenue is declining over the period 2023-2024 (CAGR: -36.8%). Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 244 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -33.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -4%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -386 k€ (-157.8% of revenue), which will impact equity.
244 296 €
244 296 €
-80 714 €
-80 714 €
-385 590 €
-33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.661%
82.273%
-33.983%
-4.33
In 2024, the debt ratio of SATYS CABIN GROUP (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SATYS CABIN GROUP (82.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SATYS CABIN GROUP (-4.33) 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 112.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.06
-46.989
In 2024, the liquidity ratio of SATYS CABIN GROUP (112.06) 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.
In 2024, the interest coverage of SATYS CABIN GROUP (-47.0x) 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: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 698 days. Excellent situation: suppliers finance 358 days of the operating cycle (retail model). Overall, WCR represents 1324 days of revenue, i.e. 899 k€ to permanently finance.
898 628 €
340 j
698 j
0 j
1324 j
Based on 54 transactions of similar company sales
in 2024,
the value of SATYS CABIN GROUP is estimated at
143 834 €
(range 89 483€ - 170 992€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SATYS CABIN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SATYS CABIN GROUP in 2024 is 244 k€.
SATYS CABIN GROUP recorded a net loss in 2024.
The headquarters of SATYS CABIN GROUP is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of SATYS CABIN GROUP 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).
SATYS CABIN GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.