SIREN : 752281576
SAM ISOLATION is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 361 485 € | 1 450 774 € | 1 338 509 € | 1 831 423 € | 1 762 455 € | 1 404 247 € | 699 806 € | 745 915 € | 505 743 € |
| Net income | 15 523 € | 29 714 € | 28 734 € | 29 778 € | 33 975 € | 36 875 € | 35 892 € | 33 461 € | 28 214 € |
| EBITDA | 19 269 € | 39 726 € | 41 996 € | 42 283 € | 40 512 € | 54 757 € | 49 609 € | 43 639 € | 40 778 € |
| Net margin | 1.1% | 2.0% | 2.1% | 1.6% | 1.9% | 2.6% | 5.1% | 4.5% | 5.6% |
In 2024, SAM ISOLATION achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Slight decline of -6% vs 2023. After deducting consumption (525 k€), gross margin stands at 837 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 361 485 €
836 636 €
19 269 €
18 298 €
15 523 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.618%
76.719%
1.212%
0.175
0.9%
In 2024, the debt ratio of SAM ISOLATION (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAM ISOLATION (76.7%) 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 ISOLATION (0.17) 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 440.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.982
0.0
In 2024, the liquidity ratio of SAM ISOLATION (440.98) 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 2024, the interest coverage of SAM ISOLATION (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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 63 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 82 days of revenue, i.e. 310 k€ to permanently finance. Over 2016-2024, WCR increased by +419%, requiring additional financing.
310 364 €
79 j
16 j
0 j
82 j
Based on 113 transactions of similar company sales (all years), the value of SAM ISOLATION is estimated at 87 799 € (range 47 136€ - 249 679€). With an EBITDA of 19 269€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ISOLATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAM ISOLATION in 2024 is 1.4 M€.
Yes, SAM ISOLATION generated a net profit of 16 k€ in 2024.
The headquarters of SAM ISOLATION is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of SAM ISOLATION 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 ISOLATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.