SOCIETE EN NOM COLLECTIF SATELIS ELANCOURT : revenue, balance sheet and financial ratios

In 2024, SOCIETE EN NOM COLLECTIF SATELIS ELANCOURT achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 5.8 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 3.9 M€, representing 68.2% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -11%, reducing margin by 12.3 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 1.1 M€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.

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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

The liquidity ratio (= Current assets / Current liabilities) stands at 35.41. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-1167 days): operations structurally generate cash. Over 2016-2024, WCR increased by +34%, requiring additional financing.

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE EN NOM COLLECTIF SATELIS ELANCOURT is estimated at 13 927 445 € (range 3 904 506€ - 25 014 367€). With an EBITDA of 3 943 095€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.