SIREN : 807563747
SAM IMMO is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in SEVRAN (93270), this company of category PME shows in 2020 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 111 619 € | 131 555 € | 69 252 € | 35 360 € |
| Net income | 12 704 € | 40 242 € | 10 710 € | 7 443 € |
| EBITDA | 26 338 € | 49 076 € | 12 236 € | 10 001 € |
| Net margin | 11.4% | 30.6% | 15.5% | 21.0% |
In 2020, SAM IMMO achieves revenue of 112 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Significant drop of -15% vs 2019. After deducting consumption (0 €), gross margin stands at 112 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 26 k€, representing 23.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -46%, reducing margin by 13.7 pts. This reflects costs rising faster than 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 13 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
111 619 €
111 619 €
26 338 €
25 826 €
12 704 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.567%
19.745%
11.881%
2.262
70.8%
In 2020, the debt ratio of SAM IMMO (41.57) 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 2020, the financial autonomy of SAM IMMO (19.8%) 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 2020, the repayment capacity of SAM IMMO (2.26) 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 288.27. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
288.271
0.387
In 2020, the liquidity ratio of SAM IMMO (288.27) 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 2020, the interest coverage of SAM IMMO (0.4x) 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: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 178 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 83 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2020, WCR increased by +496%, requiring additional financing.
25 780 €
189 j
11 j
0 j
83 j
Based on 99 transactions of similar company sales
in 2020,
the value of SAM IMMO is estimated at
44 689 €
(range 20 648€ - 139 498€).
With an EBITDA of 26 338€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAM IMMO in 2020 is 112 k€.
Yes, SAM IMMO generated a net profit of 13 k€ in 2020.
The headquarters of SAM IMMO is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of SAM IMMO 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 IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.