Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TV SAT SERVICES AUDIO CONCEPT GROUP : revenue, balance sheet and financial ratios

TV SAT SERVICES AUDIO CONCEPT GROUP is a French company founded 16 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TV SAT SERVICES AUDIO CONCEPT GROUP (SIREN 517649380)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C N/C N/C N/C
Net income 28 260 € -78 302 € 6 122 € 16 612 € 20 935 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TV SAT SERVICES AUDIO CONCEPT GROUP generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 21 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 260 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.831%

Financial autonomy (2024) ?
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

73.172%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
TV SAT SERVICES AUDIO CONCEPT GROUP

Sector positioning

Debt ratio
7.83 2024
2022
2023
2024
Q1: 0.61
Med: 10.68
Q3: 38.12
Good -10 pts over 3 years

In 2024, the debt ratio of TV SAT SERVICES AUDIO CON... (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.17% 2024
2022
2023
2024
Q1: 21.53%
Med: 50.93%
Q3: 66.51%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of TV SAT SERVICES AUDIO CON... (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

128.706

Liquidity indicators evolution
TV SAT SERVICES AUDIO CONCEPT GROUP

Sector positioning

Liquidity ratio
128.71 2024
2022
2023
2024
Q1: 173.08
Med: 255.06
Q3: 417.26
Watch

In 2024, the liquidity ratio of TV SAT SERVICES AUDIO CON... (128.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TV SAT SERVICES AUDIO CONCEPT GROUP in its sector

Comparison with sector Réparation de produits électroniques grand public

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of TV SAT SERVICES AUDIO CONCEPT GROUP is estimated at 111 757 € (range 54 169€ - 201 615€). 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.

Estimated enterprise value 2024
100 transactions
54k€ 111k€ 201k€
111 757 € Range: 54 169€ - 201 615€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
28 260 € × 4.0x = 111 757 €
Range: 54 170€ - 201 616€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de produits électroniques grand public)

Compare TV SAT SERVICES AUDIO CONCEPT GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about TV SAT SERVICES AUDIO CONCEPT GROUP

What is the revenue of TV SAT SERVICES AUDIO CONCEPT GROUP ?

The revenue of TV SAT SERVICES AUDIO CONCEPT GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is TV SAT SERVICES AUDIO CONCEPT GROUP profitable?

Yes, TV SAT SERVICES AUDIO CONCEPT GROUP generated a net profit of 28 k€ in 2024.

Where is the headquarters of TV SAT SERVICES AUDIO CONCEPT GROUP ?

The headquarters of TV SAT SERVICES AUDIO CONCEPT GROUP is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of TV SAT SERVICES AUDIO CONCEPT GROUP ?

The tax return of TV SAT SERVICES AUDIO CONCEPT 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).

In which sector does TV SAT SERVICES AUDIO CONCEPT GROUP operate?

TV SAT SERVICES AUDIO CONCEPT GROUP operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.