SIREN : 821788593
SAM INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a net income negative of -47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -46 697 € | 512 991 € |
| EBITDA | -10 797 € | -70 763 € |
| Net margin | N/C | N/C |
In 2019, SAM INVEST records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-10 797 €
-10 797 €
-46 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.875%
94.361%
1.673
In 2019, the debt ratio of SAM INVEST (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SAM INVEST (94.4%) 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 INVEST (1.67) 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 21924.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21924.623
-5.131
In 2019, the liquidity ratio of SAM INVEST (21924.62) 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 INVEST (-5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Excellent situation: suppliers finance 447 days of the operating cycle (retail model).
0 €
0 j
447 j
0 j
Compare SAM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAM INVEST is not publicly disclosed (confidential accounts filed with INPI).
SAM INVEST recorded a net loss in 2019.
The headquarters of SAM INVEST is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SAM INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.