SIREN : 514953850
SAM IMMOBILIER is a French company founded 16 years ago, specialized in the sector Supports juridiques de programmes. Based in BOUC-BEL-AIR (13320), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 738 055 € | 2 514 456 € | 2 639 411 € | 3 354 131 € | 3 323 196 € | 3 962 851 € | 3 009 556 € | 2 755 343 € | 3 594 413 € |
| Net income | 604 885 € | 996 549 € | 1 403 291 € | 1 039 939 € | 1 629 299 € | 1 305 649 € | 1 080 800 € | 1 302 456 € | 1 198 602 € |
| EBITDA | 1 156 123 € | 399 587 € | 231 797 € | 1 013 854 € | 967 667 € | 1 194 558 € | 826 646 € | 748 483 € | 991 156 € |
| Net margin | 22.1% | 39.6% | 53.2% | 31.0% | 49.0% | 32.9% | 35.9% | 47.3% | 33.3% |
In 2024, SAM IMMOBILIER achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 42.2% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 605 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
2 738 055 €
2 738 055 €
1 156 123 €
1 115 014 €
604 885 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.374%
49.298%
19.602%
6.094
15.2%
In 2024, the debt ratio of SAM IMMOBILIER (87.37) 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 IMMOBILIER (49.3%) 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 2024, the repayment capacity of SAM IMMOBILIER (6.09) 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 101.30. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
101.3
24.761
In 2024, the liquidity ratio of SAM IMMOBILIER (101.30) 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 2024, the interest coverage of SAM IMMOBILIER (24.8x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 88 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 230 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 746 824 €
205 j
117 j
0 j
230 j
Based on 80 transactions of similar company sales
(all years),
the value of SAM IMMOBILIER is estimated at
1 093 923 €
(range 410 404€ - 3 110 954€).
With an EBITDA of 1 156 123€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAM IMMOBILIER in 2024 is 2.7 M€.
Yes, SAM IMMOBILIER generated a net profit of 605 k€ in 2024.
The headquarters of SAM IMMOBILIER is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of SAM IMMOBILIER 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 IMMOBILIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.