Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-06-17 (14 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: LIANCOURT (60140), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAM-AUTOBILAN : revenue, balance sheet and financial ratios
SAM-AUTOBILAN is a French company
founded 14 years ago,
specialized in the sector Contrôle technique automobile.
Based in LIANCOURT (60140),
this company of category PME
shows in 2021 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAM-AUTOBILAN (SIREN 533176707)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
5 922 €
11 096 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SAM-AUTOBILAN generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 11 k€ -> 6 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 922 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -444%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-443.798%
Financial autonomy (2021)
?
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
49.602%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-372.282
-443.798
Financial autonomy
92.635
49.602
Repayment capacity
3.607
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-443.82021
2020
2021
Q1: 0.82
Med: 19.66
Q3: 78.76
Excellent
In 2021, the debt ratio of SAM-AUTOBILAN (-443.80) 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.
Financial autonomy
49.6%2021
2020
2021
Q1: 18.61%
Med: 44.71%
Q3: 69.06%
Good-20 pts over 2 years
In 2021, the financial autonomy of SAM-AUTOBILAN (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.61 years2020
2020
Q1: 0.0 years
Med: 0.42 years
Q3: 1.78 years
Watch
In 2020, the repayment capacity of SAM-AUTOBILAN (3.61) 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.
Positioning of SAM-AUTOBILAN in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 5 579€ to 37 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
5k€8k€37k€
8 721 €Range: 5 579€ - 37 381€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Contrôle technique automobile)
Compare SAM-AUTOBILAN with other companies in the same sector:
The revenue of SAM-AUTOBILAN is not publicly disclosed (confidential accounts filed with INPI).
Is SAM-AUTOBILAN profitable?
Yes, SAM-AUTOBILAN generated a net profit of 6 k€ in 2021.
Where is the headquarters of SAM-AUTOBILAN ?
The headquarters of SAM-AUTOBILAN is located in LIANCOURT (60140), in the department Oise.
Where to find the tax return of SAM-AUTOBILAN ?
The tax return of SAM-AUTOBILAN 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 SAM-AUTOBILAN operate?
SAM-AUTOBILAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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