SIREN : 802347682
SAM TOPCO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LISSES (91090), this company of category ETI shows in 2024 a net income negative of -277 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -277 259 € | 2 583 620 € | 2 959 259 € | 3 150 582 € | 2 804 210 € | 1 790 420 € | 1 650 114 € | 326 432 € | 13 790 € | 44 275 € |
| EBITDA | -556 052 € | -333 610 € | -232 094 € | -244 005 € | -259 455 € | -178 686 € | -221 716 € | -36 009 € | -74 410 € | -31 684 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAM TOPCO records a net loss of 277 k€. This deficit will reduce equity on the balance sheet.
-556 052 €
-556 052 €
-277 259 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.262%
99.602%
-3.838
In 2024, the debt ratio of SAM TOPCO (0.26) 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 TOPCO (99.6%) 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 TOPCO (-3.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.242
0.0
In 2024, the liquidity ratio of SAM TOPCO (156.24) 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 TOPCO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model).
0 €
0 j
302 j
0 j
Compare SAM TOPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAM TOPCO is not publicly disclosed (confidential accounts filed with INPI).
SAM TOPCO recorded a net loss in 2024.
The headquarters of SAM TOPCO is located in LISSES (91090), in the department Essonne.
The tax return of SAM TOPCO 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 TOPCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.