SIREN : 421000332
SATYX is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 17 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 125 € | 17 309 € | 17 313 € | 17 259 € | 17 244 € | 17 235 € | 12 648 € | 15 000 € | N/C | N/C |
| Net income | 49 777 € | -27 286 € | -7 512 € | 111 420 € | -57 960 € | -50 925 € | -8 867 € | 14 814 € | -104 210 € | 64 042 € |
| EBITDA | 3 472 € | 4 076 € | 4 505 € | 838 € | 4 258 € | -481 € | -41 314 € | -23 539 € | -46 922 € | -47 926 € |
| Net margin | 290.7% | -157.6% | -43.4% | 645.6% | -336.1% | -295.5% | -70.1% | 98.8% | N/C | N/C |
In 2024, SATYX achieves revenue of 17 k€. Revenue is growing positively over 10 years (CAGR: +1.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 17 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 3 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -15%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 290.7% of revenue. This profit can be retained or distributed to shareholders.
17 125 €
17 125 €
3 472 €
-666 €
49 777 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 168.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.19%
80.164%
168.508%
5.754
89.5%
In 2024, the debt ratio of SATYX (24.19) 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 SATYX (80.2%) 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 SATYX (5.75) 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 12592.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 183.5x. Operating income very largely covers interest expenses: high safety margin.
12592.105
183.468
In 2024, the liquidity ratio of SATYX (12592.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SATYX (183.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 1 € to permanently finance.
1 €
0 j
104 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SATYX is estimated at
25 954 €
(range 12 572€ - 92 414€).
With an EBITDA of 3 472€, the sector multiple of 4.8x is applied.
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 SATYX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SATYX in 2024 is 17 k€.
Yes, SATYX generated a net profit of 50 k€ in 2024.
The headquarters of SATYX is located in POITIERS (86000), in the department Vienne.
The tax return of SATYX 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).
SATYX 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.