SIREN : 877876920
CHEZ SAMI is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 358 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 | 2022 |
|---|---|
| Revenue | 357 509 € |
| Net income | 15 506 € |
| EBITDA | 27 421 € |
| Net margin | 4.3% |
In 2022, CHEZ SAMI achieves revenue of 358 k€. After deducting consumption (251 k€), gross margin stands at 106 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
357 509 €
106 431 €
27 421 €
20 397 €
15 506 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1596%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1595.67%
69.248%
6.302%
5.737
39.9%
In 2022, the debt ratio of CHEZ SAMI (1595.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of CHEZ SAMI (69.2%) 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.
In 2022, the repayment capacity of CHEZ SAMI (5.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.33. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
80.327
14.693
In 2022, the liquidity ratio of CHEZ SAMI (80.33) 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.
In 2022, the interest coverage of CHEZ SAMI (14.7x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). WCR is negative (-34 days): operations structurally generate cash.
-33 706 €
0 j
26 j
50 j
-34 j
Based on 265 transactions of similar company sales in 2022, the value of CHEZ SAMI is estimated at 131 275 € (range 69 647€ - 237 328€). With an EBITDA of 27 421€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 CHEZ SAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHEZ SAMI in 2022 is 358 k€.
Yes, CHEZ SAMI generated a net profit of 16 k€ in 2022.
The headquarters of CHEZ SAMI is located in PARIS (75005), in the department Paris.
The tax return of CHEZ SAMI 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).
CHEZ SAMI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.