SIREN : 422070938
SAMA is a French company founded 27 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 298 250 € | 1 979 953 € | 1 847 381 € | 1 787 526 € | 2 036 804 € | 2 261 944 € | 2 371 904 € | 2 140 520 € | 2 239 618 € |
| Net income | 54 248 € | 35 423 € | 35 893 € | 31 033 € | 25 621 € | 26 175 € | 32 303 € | 24 567 € | 6 014 € |
| EBITDA | -61 517 € | 39 208 € | 43 975 € | 20 295 € | 8 176 € | 9 971 € | 58 213 € | 51 493 € | -16 687 € |
| Net margin | 2.4% | 1.8% | 1.9% | 1.7% | 1.3% | 1.2% | 1.4% | 1.1% | 0.3% |
In 2024, SAMA achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023, growth of +16% (2.0 M€ -> 2.3 M€). After deducting consumption (1.5 M€), gross margin stands at 799 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -257%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 298 250 €
799 047 €
-61 517 €
44 344 €
54 248 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.16%
64.998%
-2.278%
-1.702
9.6%
In 2024, the debt ratio of SAMA (15.16) 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 SAMA (65.0%) 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 SAMA (-1.70) 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 372.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.74
0.0
In 2024, the liquidity ratio of SAMA (372.74) 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.
In 2024, the interest coverage of SAMA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 405 k€ to permanently finance.
405 090 €
23 j
25 j
50 j
63 j
Based on 147 transactions of similar company sales in 2024, the value of SAMA is estimated at 576 990 € (range 351 671€ - 1 123 023€). The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SAMA in 2024 is 2.3 M€.
Yes, SAMA generated a net profit of 54 k€ in 2024.
The headquarters of SAMA is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of SAMA 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 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.