SIREN : 885127027
SAM ENERGIE is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in LOGNES (77185), this company of category ETI shows in 2024 a revenue of 336 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 |
|---|---|---|---|
| Revenue | 336 491 € | 412 962 € | 354 835 € |
| Net income | 13 851 € | 37 428 € | 27 972 € |
| EBITDA | 25 826 € | 52 725 € | 39 597 € |
| Net margin | 4.1% | 9.1% | 7.9% |
In 2024, SAM ENERGIE achieves revenue of 336 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -19% vs 2023. After deducting consumption (84 k€), gross margin stands at 253 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -51%, reducing margin by 5.1 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 14 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
336 491 €
252 965 €
25 826 €
20 261 €
13 851 €
7.7%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.076%
55.103%
5.689%
0.005
56.4%
In 2024, the debt ratio of SAM ENERGIE (0.08) 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 ENERGIE (55.1%) 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 ENERGIE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.973
0.0
In 2024, the liquidity ratio of SAM ENERGIE (210.97) 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 ENERGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 182 days of revenue, i.e. 170 k€ to permanently finance. Over 2022-2024, WCR increased by +24%, requiring additional financing.
169 925 €
77 j
98 j
22 j
182 j
Based on 58 transactions of similar company sales
(all years),
the value of SAM ENERGIE is estimated at
46 659 €
(range 31 256€ - 96 704€).
With an EBITDA of 25 826€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ENERGIE with other companies in the same sector:
The revenue of SAM ENERGIE in 2024 is 336 k€.
Yes, SAM ENERGIE generated a net profit of 14 k€ in 2024.
The headquarters of SAM ENERGIE is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of SAM ENERGIE 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 ENERGIE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.