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

SATINEE : revenue, balance sheet and financial ratios

SATINEE is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in COMPIEGNE (60200), this company of category PME has financial data available below. 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

Historique financier - SATINEE (SIREN 918576547)
Indicador 2023
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2023, SATINEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

73.886%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

36.859%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

82.6%

Evolución de indicadores de solvencia
SATINEE

Positionnement sectoriel

Debt ratio
73.89 2023
2023
Q1: 0.0
Méd: 4.75
Q3: 67.01
Average

In 2023, the debt ratio of SATINEE (73.89) 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
36.86% 2023
2023
Q1: 0.0%
Méd: 22.86%
Q3: 53.34%
Good

In 2023, the financial autonomy of SATINEE (36.9%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 198.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

198.526

Evolución de indicadores de liquidez
SATINEE

Positionnement sectoriel

Liquidity ratio
198.53 2023
2023
Q1: 109.8
Méd: 201.68
Q3: 396.88
Average

In 2023, the liquidity ratio of SATINEE (198.53) 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.

Positionnement de SATINEE dans son secteur

Comparación con el sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare SATINEE with other companies in the same sector:

Frequently asked questions about SATINEE

What is the revenue of SATINEE ?

The revenue of SATINEE is not publicly disclosed (confidential accounts filed with INPI).

Is SATINEE profitable?

Profitability information is not publicly available.

Where is the headquarters of SATINEE ?

The headquarters of SATINEE is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of SATINEE ?

The tax return of SATINEE 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 SATINEE operate?

SATINEE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.