SIREN : 512082876
SAM AUTO PRO is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SURVILLIERS (95470), this company of category PME shows in 2020 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 447 628 € | 3 173 187 € | 2 184 753 € | 2 644 762 € | 2 322 067 € |
| Net income | 24 024 € | -81 009 € | 18 546 € | 7 219 € | 49 168 € |
| EBITDA | 70 431 € | -42 374 € | 45 250 € | 16 920 € | 83 247 € |
| Net margin | 1.0% | -2.6% | 0.8% | 0.3% | 2.1% |
In 2020, SAM AUTO PRO achieves revenue of 2.4 M€. Revenue is growing positively over 5 years (CAGR: +1.3%). Significant drop of -23% vs 2019. After deducting consumption (2.2 M€), gross margin stands at 273 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 447 628 €
273 247 €
70 431 €
65 347 €
24 024 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 621%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
620.554%
11.524%
1.168%
17.175
18.2%
In 2020, the debt ratio of SAM AUTO PRO (620.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SAM AUTO PRO (11.5%) 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 2020, the repayment capacity of SAM AUTO PRO (17.18) 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 583.65. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
583.655
7.781
In 2020, the liquidity ratio of SAM AUTO PRO (583.65) 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.
In 2020, the interest coverage of SAM AUTO PRO (7.8x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 39 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2020, WCR increased by +65%, requiring additional financing.
266 057 €
0 j
3 j
52 j
39 j
Based on 122 transactions of similar company sales in 2020, the value of SAM AUTO PRO is estimated at 150 798 € (range 68 728€ - 484 139€). With an EBITDA of 70 431€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.09x (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 122 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 AUTO PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SAM AUTO PRO in 2020 is 2.4 M€.
Yes, SAM AUTO PRO generated a net profit of 24 k€ in 2020.
The headquarters of SAM AUTO PRO is located in SURVILLIERS (95470), in the department Val-d'Oise.
The tax return of SAM AUTO PRO 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 AUTO PRO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.