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PORCELAINES MP SAMIE : revenue, balance sheet and financial ratios

PORCELAINES MP SAMIE is a French company founded 28 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-YRIEIX-LA-PERCHE (87500), this company of category PME shows in 2022 a revenue of 1.8 M€. 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

Financial history - PORCELAINES MP SAMIE (SIREN 414914952)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 803 198 € N/C N/C N/C N/C N/C N/C
Net income 53 160 € 88 674 € -84 648 € -129 239 € -556 781 € 11 775 € -285 681 € 9 066 € -145 122 €
EBITDA N/C N/C 22 690 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -4.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PORCELAINES MP SAMIE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

53 160 €

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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 3565%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3564.594%

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

2.299%

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

4.4%

Solvency indicators evolution
PORCELAINES MP SAMIE

Sector positioning

Debt ratio
3564.59 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Watch +73 pts over 3 years

In 2024, the debt ratio of PORCELAINES MP SAMIE (3564.59) 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.

Financial autonomy
2.3% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Average

In 2024, the financial autonomy of PORCELAINES MP SAMIE (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
27.21 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 3.56 years
Watch

In 2022, the repayment capacity of PORCELAINES MP SAMIE (27.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.68. 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

473.682

Liquidity indicators evolution
PORCELAINES MP SAMIE

Sector positioning

Liquidity ratio
473.68 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Excellent +7 pts over 3 years

In 2024, the liquidity ratio of PORCELAINES MP SAMIE (473.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
54.52x 2022
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.46x
Excellent

In 2022, the interest coverage of PORCELAINES MP SAMIE (54.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PORCELAINES MP SAMIE

Positioning of PORCELAINES MP SAMIE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of PORCELAINES MP SAMIE is estimated at 254 087 € (range 114 889€ - 421 890€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
114k€ 254k€ 421k€
254 087 € Range: 114 889€ - 421 890€
NAF 5 année 2024

Valuation method used

Net Income Multiple
53 160 € × 4.8x = 254 088 €
Range: 114 890€ - 421 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare PORCELAINES MP SAMIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about PORCELAINES MP SAMIE

What is the revenue of PORCELAINES MP SAMIE ?

The revenue of PORCELAINES MP SAMIE in 2022 is 1.8 M€.

Is PORCELAINES MP SAMIE profitable?

Yes, PORCELAINES MP SAMIE generated a net profit of 53 k€ in 2024.

Where is the headquarters of PORCELAINES MP SAMIE ?

The headquarters of PORCELAINES MP SAMIE is located in SAINT-YRIEIX-LA-PERCHE (87500), in the department Haute-Vienne.

Where to find the tax return of PORCELAINES MP SAMIE ?

The tax return of PORCELAINES MP SAMIE 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 PORCELAINES MP SAMIE operate?

PORCELAINES MP SAMIE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.