SIREN : 482769734
SAM ET TON is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2019 a revenue of 929 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 929 493 € | 956 751 € | 728 549 € | 810 217 € |
| Net income | 395 525 € | 160 970 € | 92 677 € | 155 174 € | 33 499 € | 65 369 € |
| EBITDA | N/C | N/C | 185 587 € | 274 152 € | 103 997 € | 153 315 € |
| Net margin | N/C | N/C | 10.0% | 16.2% | 4.6% | 8.1% |
In 2021, SAM ET TON generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 65 k€ -> 396 k€.
395 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.139%
80.306%
68.9%
In 2021, the debt ratio of SAM ET TON (8.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SAM ET TON (80.3%) 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 2019, the repayment capacity of SAM ET TON (1.17) 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 665.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
665.638
In 2021, the liquidity ratio of SAM ET TON (665.64) 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 2019, the interest coverage of SAM ET TON (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3155 days. Excellent situation: suppliers finance 3155 days of the operating cycle (retail model).
0 €
0 j
3155 j
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Based on 98 transactions of similar company sales
in 2021,
the value of SAM ET TON is estimated at
3 268 517 €
(range 1 297 335€ - 4 932 863€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 ET TON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAM ET TON in 2019 is 929 k€.
Yes, SAM ET TON generated a net profit of 396 k€ in 2021.
The headquarters of SAM ET TON is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of SAM ET TON 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 ET TON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.