SIREN : 811307370
SAM is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 847 382 € | 2 855 723 € | 1 915 795 € |
| Net income | 128 967 € | 205 640 € | 180 316 € |
| EBITDA | 128 967 € | 268 520 € | 241 567 € |
| Net margin | 7.0% | 7.2% | 9.4% |
In 2024, SAM achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -52%, reducing margin by 2.4 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. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 847 382 €
1 847 382 €
128 967 €
128 967 €
128 967 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
98.601%
6.981%
0.0
81.9%
In 2024, the debt ratio of SAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAM (98.6%) 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 2024, the repayment capacity of SAM (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
32 200 €
5 j
0 j
0 j
6 j
Based on 88 transactions of similar company sales
(all years),
the value of SAM is estimated at
352 405 €
(range 126 172€ - 626 885€).
With an EBITDA of 128 967€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAM in 2024 is 1.8 M€.
Yes, SAM generated a net profit of 129 k€ in 2024.
The headquarters of SAM is located in PARIS (75010), in the department Paris.
The tax return of SAM 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).
SAM operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.