SIREN : 784975724
SAM MONTEREAU is a French company founded 53 years ago, specialized in the sector Sidérurgie. Based in MONTEREAU-FAULT-YONNE (77130), this company of category ETI shows in 2024 a revenue of 114.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 114 147 689 € | 163 759 143 € | 131 646 804 € | 99 409 122 € | 106 418 840 € | 122 101 775 € | 103 997 211 € | 87 944 559 € |
| Net income | 1 228 162 € | 3 192 344 € | 3 756 719 € | 1 021 208 € | 1 691 470 € | 1 039 968 € | 3 037 682 € | 1 915 950 € |
| EBITDA | 15 248 346 € | 17 085 813 € | 17 208 161 € | 15 451 652 € | 14 506 908 € | 13 013 173 € | 12 305 348 € | 11 765 559 € |
| Net margin | 1.1% | 1.9% | 2.9% | 1.0% | 1.6% | 0.9% | 2.9% | 2.2% |
In 2024, SAM MONTEREAU achieves revenue of 114.1 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Significant drop of -30% vs 2022. After deducting consumption (37.9 M€), gross margin stands at 76.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.2 M€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
114 147 689 €
76 211 722 €
15 248 346 €
2 022 213 €
1 228 162 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.984%
45.746%
10.671%
0.043
19.7%
In 2024, the debt ratio of SAM MONTEREAU (0.98) 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 MONTEREAU (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAM MONTEREAU (0.04) 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 86.30. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
86.295
5.894
In 2024, the liquidity ratio of SAM MONTEREAU (86.30) 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 MONTEREAU (5.9x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-6 098 911 €
68 j
91 j
71 j
-19 j
Compare SAM MONTEREAU with other companies in the same sector:
The revenue of SAM MONTEREAU in 2024 is 114.1 M€.
Yes, SAM MONTEREAU generated a net profit of 1.2 M€ in 2024.
The headquarters of SAM MONTEREAU is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
The tax return of SAM MONTEREAU 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 MONTEREAU operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.