SIREN : 807438577
SAM NEWCO is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LISSES (91090), this company of category ETI shows in 2024 a revenue of 4.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 671 248 € | 2 470 964 € | 1 360 572 € | 1 398 371 € | 1 255 298 € | 725 988 € | 990 833 € | 412 389 € | 1 793 411 € | 1 391 847 € |
| Net income | 6 139 730 € | 40 704 084 € | -4 281 161 € | 15 455 686 € | -844 369 € | -19 734 503 € | 186 061 739 € | -2 784 112 € | 113 150 627 € | -9 324 821 € |
| EBITDA | -330 874 € | -134 635 € | -104 750 € | -115 841 € | -193 037 € | -270 928 € | -230 496 € | -30 610 € | -8 789 731 € | 72 131 € |
| Net margin | 131.4% | 1647.3% | -314.7% | 1105.3% | -67.3% | -2718.3% | 18778.3% | -675.1% | 6309.2% | -670.0% |
In 2024, SAM NEWCO achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +89% (2.5 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 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 -331 k€, representing -7.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.1 M€, i.e. 131.4% of revenue. This profit can be retained or distributed to shareholders.
4 671 248 €
4 671 248 €
-330 874 €
-302 500 €
6 139 730 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 130.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.253%
99.243%
130.863%
0.278
In 2024, the debt ratio of SAM NEWCO (0.25) 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 NEWCO (99.2%) 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 NEWCO (0.28) 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 173.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.85
-84.26
In 2024, the liquidity ratio of SAM NEWCO (173.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAM NEWCO (-84.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 272 days of revenue, i.e. 3.5 M€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
3 535 107 €
360 j
359 j
0 j
272 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 8 216 804€ to 50 087 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NEWCO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SAM NEWCO in 2024 is 4.7 M€.
Yes, SAM NEWCO generated a net profit of 6.1 M€ in 2024.
The headquarters of SAM NEWCO is located in LISSES (91090), in the department Essonne.
The tax return of SAM NEWCO 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 NEWCO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.