Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAM PERFECT RENOV : revenue, balance sheet and financial ratios

SAM PERFECT RENOV is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CUVERGNON (60620), this company of category PME shows in 2022 a revenue of 33 k€. 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

Financial history - SAM PERFECT RENOV (SIREN 909016834)
Indicator 2024 2023 2022
Revenue N/C N/C 32 766 €
Net income 0 € 0 € 6 729 €
EBITDA N/C N/C 7 922 €
Net margin N/C N/C 20.5%

Revenue and income statement

In 2024, SAM PERFECT RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAM PERFECT RENOV

Positioning of SAM PERFECT RENOV in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare SAM PERFECT RENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SAM PERFECT RENOV

What is the revenue of SAM PERFECT RENOV ?

The revenue of SAM PERFECT RENOV in 2022 is 33 k€.

Is SAM PERFECT RENOV profitable?

Yes, SAM PERFECT RENOV generated a net profit of 7 k€ in 2022.

Where is the headquarters of SAM PERFECT RENOV ?

The headquarters of SAM PERFECT RENOV is located in CUVERGNON (60620), in the department Oise.

Where to find the tax return of SAM PERFECT RENOV ?

The tax return of SAM PERFECT RENOV 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).

In which sector does SAM PERFECT RENOV operate?

SAM PERFECT RENOV operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.