SIREN : 952780302
S.A.M. BATIMENTS is a French company founded 2 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MINIAC-MORVAN (35540), this company of category PME shows in 2025 a revenue of 696 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 696 434 € | N/C |
| Net income | 112 539 € | -62 546 € |
| EBITDA | 196 776 € | -37 072 € |
| Net margin | 16.2% | N/C |
In 2025, S.A.M. BATIMENTS achieves revenue of 696 k€. After deducting consumption (481 k€), gross margin stands at 216 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 28.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
696 434 €
215 729 €
196 776 €
196 776 €
112 539 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3197%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3196.943%
2.899%
16.159%
9.529
In 2025, the debt ratio of S.A.M. BATIMENTS (3196.94) 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.
In 2025, the financial autonomy of S.A.M. BATIMENTS (2.9%) 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 2025, the repayment capacity of S.A.M. BATIMENTS (9.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 37.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
37.857
In 2025, the liquidity ratio of S.A.M. BATIMENTS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of S.A.M. BATIMENTS (37.9x) 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: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash.
-60 297 €
0 j
269 j
0 j
-31 j
Based on 258 transactions of similar company sales (all years), the value of S.A.M. BATIMENTS is estimated at 747 128 € (range 295 362€ - 1 419 906€). With an EBITDA of 196 776€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 S.A.M. BATIMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of S.A.M. BATIMENTS in 2025 is 696 k€.
Yes, S.A.M. BATIMENTS generated a net profit of 113 k€ in 2025.
The headquarters of S.A.M. BATIMENTS is located in MINIAC-MORVAN (35540), in the department Ille-et-Vilaine.
The tax return of S.A.M. BATIMENTS 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).
S.A.M. BATIMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.