SIREN : 751144239
SATYS PSP GROUP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MALVILLE (44260), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 674 101 € | N/C | 71 045 € | 852 540 € | 924 600 € | 996 600 € | 996 565 € | 1 708 040 € | 1 505 000 € |
| Net income | 927 296 € | 2 315 100 € | 2 181 811 € | 16 696 € | 5 489 801 € | -37 678 € | 645 456 € | 828 597 € | 1 766 495 € |
| EBITDA | -79 485 € | -28 013 € | -92 179 € | -32 998 € | -24 734 € | -14 828 € | -49 418 € | 756 496 € | 32 146 € |
| Net margin | 34.7% | N/C | 3071.0% | 2.0% | 593.7% | -3.8% | 64.8% | 48.5% | 117.4% |
In 2024, SATYS PSP GROUP achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 927 k€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
2 674 101 €
2 674 101 €
-79 485 €
-79 288 €
927 296 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
336.475%
17.508%
34.969%
21.985
In 2024, the debt ratio of SATYS PSP GROUP (336.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SATYS PSP GROUP (17.5%) 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 PSP GROUP (21.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.519
-693.299
In 2024, the liquidity ratio of SATYS PSP GROUP (103.52) 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 PSP GROUP (-693.3x) 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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 446 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +174%, requiring additional financing.
3 310 671 €
174 j
332 j
0 j
446 j
Based on 54 transactions of similar company sales
in 2024,
the value of SATYS PSP GROUP is estimated at
1 486 187 €
(range 933 075€ - 3 893 213€).
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.
Ajustez les pondérations selon votre analyse
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 PSP GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SATYS PSP GROUP in 2024 is 2.7 M€.
Yes, SATYS PSP GROUP generated a net profit of 927 k€ in 2024.
The headquarters of SATYS PSP GROUP is located in MALVILLE (44260), in the department Loire-Atlantique.
The tax return of SATYS PSP 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 PSP 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.