SIREN : 922571930
SAM TOURCOING is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in TOURCOING (59200), this company of category PME shows in 2024 a net income positive of 137 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 137 182 € | 55 839 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SAM TOURCOING generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 56 k€ -> 137 k€.
137 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
231.754%
24.138%
78.1%
In 2024, the debt ratio of SAM TOURCOING (231.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAM TOURCOING (24.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.973
In 2024, the liquidity ratio of SAM TOURCOING (236.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 698 transactions of similar company sales in 2024, the value of SAM TOURCOING is estimated at 953 977 € (range 476 094€ - 2 160 176€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 TOURCOING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAM TOURCOING is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAM TOURCOING generated a net profit of 137 k€ in 2024.
The headquarters of SAM TOURCOING is located in TOURCOING (59200), in the department Nord.
The tax return of SAM TOURCOING 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 TOURCOING operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.