Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-BRIEUC (22000), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERVICE ANTENNES TECHNIC SAT : revenue, balance sheet and financial ratios
SERVICE ANTENNES TECHNIC SAT is a French company
founded 32 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-BRIEUC (22000),
this company of category PME
shows in 2024 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERVICE ANTENNES TECHNIC SAT (SIREN 392818902)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
102 950 €
94 132 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SERVICE ANTENNES TECHNIC SAT generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 94 k€ -> 103 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 950 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.229%
Financial autonomy (2024)
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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
54.131%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SERVICE ANTENNES TECHNIC SAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
39.177
44.229
Financial autonomy
57.547
54.131
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
44.232024
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average+9 pts over 2 years
In 2024, the debt ratio of SERVICE ANTENNES TECHNIC SAT (44.23) 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
54.13%2024
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good
In 2024, the financial autonomy of SERVICE ANTENNES TECHNIC SAT (54.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
285.905
Liquidity indicators evolution SERVICE ANTENNES TECHNIC SAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
267.756
285.905
Interest coverage
None
None
Sector positioning
Liquidity ratio
285.92024
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good
In 2024, the liquidity ratio of SERVICE ANTENNES TECHNIC SAT (285.90) 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 SERVICE ANTENNES TECHNIC SAT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 67 980€ to 377 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
67k€117k€377k€
117 425 €Range: 67 980€ - 377 677€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SERVICE ANTENNES TECHNIC SAT with other companies in the same sector:
Frequently asked questions about SERVICE ANTENNES TECHNIC SAT
What is the revenue of SERVICE ANTENNES TECHNIC SAT ?
The revenue of SERVICE ANTENNES TECHNIC SAT is not publicly disclosed (confidential accounts filed with INPI).
Is SERVICE ANTENNES TECHNIC SAT profitable?
Yes, SERVICE ANTENNES TECHNIC SAT generated a net profit of 103 k€ in 2024.
Where is the headquarters of SERVICE ANTENNES TECHNIC SAT ?
The headquarters of SERVICE ANTENNES TECHNIC SAT is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.
Where to find the tax return of SERVICE ANTENNES TECHNIC SAT ?
The tax return of SERVICE ANTENNES TECHNIC SAT 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 SERVICE ANTENNES TECHNIC SAT operate?
SERVICE ANTENNES TECHNIC SAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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