SIREN : 839353091
SATYS COATINGS NORD is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BLAGNAC (31700), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 006 202 € | 2 344 216 € | 3 135 206 € | 1 292 020 € | N/C | N/C | N/C |
| Net income | -1 621 581 € | -689 162 € | -3 333 € | -622 875 € | -2 569 € | -3 241 € | -1 628 € |
| EBITDA | -1 485 802 € | -972 426 € | 182 345 € | -645 373 € | -2 569 € | -3 241 € | -1 628 € |
| Net margin | -53.9% | -29.4% | -0.1% | -48.2% | N/C | N/C | N/C |
In 2024, SATYS COATINGS NORD achieves revenue of 3.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Vs 2023, growth of +28% (2.3 M€ -> 3.0 M€). After deducting consumption (213 k€), gross margin stands at 2.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -49.4% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -53%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-53.9% of revenue), which will impact equity.
3 006 202 €
2 793 123 €
-1 485 802 €
-1 535 143 €
-1 621 581 €
-47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.227%
10.368%
-51.632%
0.0
74.0%
In 2024, the debt ratio of SATYS COATINGS NORD (0.23) 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 COATINGS NORD (10.4%) 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 SATYS COATINGS NORD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.697
-3.055
In 2024, the liquidity ratio of SATYS COATINGS NORD (92.70) 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 COATINGS NORD (-3.1x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 356 days of revenue, i.e. 3.0 M€ to permanently finance.
2 972 923 €
211 j
276 j
21 j
356 j
Based on 62 transactions of similar company sales
in 2024,
the value of SATYS COATINGS NORD is estimated at
915 129 €
(range 473 507€ - 2 548 080€).
The price/revenue ratio is 0.30x
(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.
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 62 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 COATINGS NORD with other companies in the same sector:
The revenue of SATYS COATINGS NORD in 2024 is 3.0 M€.
SATYS COATINGS NORD recorded a net loss in 2024.
The headquarters of SATYS COATINGS NORD is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of SATYS COATINGS NORD 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 COATINGS NORD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.