Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-16 (4 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: GREZ-EN-BOUERE (53290), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAM SUFFIT : revenue, balance sheet and financial ratios
SAM SUFFIT is a French company
founded 4 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in GREZ-EN-BOUERE (53290),
this company of category PME
shows in 2022 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SAM SUFFIT generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 646 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.427%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.403%
Solvency indicators evolution SAM SUFFIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1.427
Financial autonomy
40.403
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.432022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Good
In 2022, the debt ratio of SAM SUFFIT (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.4%2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Good
In 2022, the financial autonomy of SAM SUFFIT (40.4%) 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.
Positioning of SAM SUFFIT in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of SAM SUFFIT is estimated at
221 525 €
(range 129 165€ - 426 561€).
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.
Estimated enterprise value2022
114 transactions
129k€221k€426k€
221 525 €Range: 129 165€ - 426 561€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 646 €
×
7.7x
=221 525 €
Range: 129 166€ - 426 562€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare SAM SUFFIT with other companies in the same sector:
The revenue of SAM SUFFIT is not publicly disclosed (confidential accounts filed with INPI).
Is SAM SUFFIT profitable?
Yes, SAM SUFFIT generated a net profit of 29 k€ in 2022.
Where is the headquarters of SAM SUFFIT ?
The headquarters of SAM SUFFIT is located in GREZ-EN-BOUERE (53290), in the department Mayenne.
Where to find the tax return of SAM SUFFIT ?
The tax return of SAM SUFFIT 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 SUFFIT operate?
SAM SUFFIT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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