SIREN : 503309007
SAMA 05 is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel agricole. Based in GAP (05000), this company of category PME shows in 2021 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAMA 05 combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 434 429 € | 2 963 609 € | 3 161 443 € | 2 488 356 € | 2 800 031 € | 2 280 519 € |
| Net income | 35 885 € | 3 428 € | 1 277 € | 6 898 € | 24 245 € | 28 663 € | 13 883 € | 20 538 € | 17 877 € |
| EBITDA | N/C | N/C | N/C | 128 587 € | 59 501 € | 78 535 € | -48 794 € | 41 299 € | 44 250 € |
| Net margin | N/C | N/C | N/C | 0.2% | 0.8% | 0.9% | 0.6% | 0.7% | 0.8% |
In 2024, SAMA 05 generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 18 k€ -> 36 k€.
3 434 429 €
684 542 €
128 587 €
26 496 €
6 898 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. This ratio is slightly less favorable than the sector median (26.6%). Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (42.9%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
237.67%
12.71%
0.28%
55.22
16.6%
In 2024, the debt ratio of SAMA 05 (47.7%) 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 SAMA 05 (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.72. This ratio is less favorable than the sector median (2.4) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
1.72
5.97
In 2024, the liquidity ratio of SAMA 05 (1.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 141 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2021, WCR improved by 33 days of revenue, freeing up cash.
1 347 739 €
16 j
106 j
90 j
141 j
Based on 177 transactions of similar company sales (all years), the value of SAMA 05 is estimated at 56 179 € (range 21 817€ - 182 845€). 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 177 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 SAMA 05 with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de matériel agricole:
Largest companies by revenue in the department Hautes-Alpes:
The revenue of SAMA 05 in 2021 is 3.4 M€.
Yes, SAMA 05 generated a net profit of 36 k€ in 2024.
The headquarters of SAMA 05 is located in GAP (05000), in the department Hautes-Alpes.
The tax return of SAMA 05 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).
SAMA 05 operates in the sector Commerce de gros (commerce interentreprises) de matériel agricole (NAF code 46.61Z). See the 'Sector positioning' section above to compare the company with its competitors.