SIREN : 831923180
SAM BE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in WASQUEHAL (59290), this company of category GE shows in 2024 a revenue of 754 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 753 838 € | 1 531 361 € | 297 137 € | 3 603 276 € | 12 322 247 € | N/C | N/C |
| Net income | -43 026 € | 394 097 € | -238 028 € | -11 354 € | 15 852 € | -8 222 € | -6 057 € |
| EBITDA | 265 952 € | 730 252 € | -100 463 € | 157 186 € | 75 618 € | -6 782 € | -6 057 € |
| Net margin | -5.7% | 25.7% | -80.1% | -0.3% | 0.1% | N/C | N/C |
In 2024, SAM BE achieves revenue of 754 k€. Revenue is declining over the period 2020-2024 (CAGR: -50.3%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 754 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -64%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -43 k€ (-5.7% of revenue), which will impact equity.
753 838 €
753 838 €
265 952 €
265 951 €
-43 026 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1461%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1461.139%
4.965%
-5.708%
-169.148
In 2024, the debt ratio of SAM BE (1461.14) 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 2024, the financial autonomy of SAM BE (5.0%) 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 2024, the repayment capacity of SAM BE (-169.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.58. 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 116.2x. Operating income very largely covers interest expenses: high safety margin.
444.583
116.178
In 2024, the liquidity ratio of SAM BE (444.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAM BE (116.2x) 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: 2944 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. The gap of 2496 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2874 days of revenue, i.e. 6.0 M€ to permanently finance.
6 018 341 €
2944 j
448 j
0 j
2874 j
Based on 169 transactions of similar company sales in 2024, the value of SAM BE is estimated at 1 158 828 € (range 333 525€ - 2 086 580€). With an EBITDA of 265 952€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 BE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAM BE in 2024 is 754 k€.
SAM BE recorded a net loss in 2024.
The headquarters of SAM BE is located in WASQUEHAL (59290), in the department Nord.
The tax return of SAM BE 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 BE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.