SIREN : 822182713
ERIC SAMMUT FINANCES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MAGNY-LES-HAMEAUX (78114), this company of category PME shows in 2024 a revenue of 247 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 246 877 € | 207 356 € | 144 773 € | 84 164 € | 87 559 € | 67 543 € | 40 450 € |
| Net income | 128 549 € | 119 513 € | 133 618 € | 317 977 € | 104 128 € | 38 106 € | 35 911 € |
| EBITDA | 8 548 € | 16 015 € | 6 163 € | 5 635 € | 7 978 € | 6 140 € | 3 671 € |
| Net margin | 52.1% | 57.6% | 92.3% | 377.8% | 118.9% | 56.4% | 88.8% |
In 2024, ERIC SAMMUT FINANCES achieves revenue of 247 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Vs 2023, growth of +19% (207 k€ -> 247 k€). After deducting consumption (0 €), gross margin stands at 247 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -47%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
246 877 €
246 877 €
8 548 €
13 524 €
128 549 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.582%
2.482%
52.07%
0.0
In 2024, the debt ratio of ERIC SAMMUT FINANCES (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERIC SAMMUT FINANCES (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ERIC SAMMUT FINANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1458.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1458.26
0.0
In 2024, the liquidity ratio of ERIC SAMMUT FINANCES (1458.26) 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.
In 2024, the interest coverage of ERIC SAMMUT FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 224 days of revenue, i.e. 154 k€ to permanently finance. Over 2018-2024, WCR increased by +1238%, requiring additional financing.
153 587 €
136 j
6 j
0 j
224 j
Based on 103 transactions of similar company sales in 2024, the value of ERIC SAMMUT FINANCES is estimated at 293 918 € (range 100 965€ - 750 277€). With an EBITDA of 8 548€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ERIC SAMMUT FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ERIC SAMMUT FINANCES in 2024 is 247 k€.
Yes, ERIC SAMMUT FINANCES generated a net profit of 129 k€ in 2024.
The headquarters of ERIC SAMMUT FINANCES is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.
The tax return of ERIC SAMMUT FINANCES 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).
ERIC SAMMUT FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.