Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-15 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMA INVEST : revenue, balance sheet and financial ratios
SAMA INVEST is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in MARSEILLE (13008),
this company of category PME
shows in 2022 a net income negative of -7€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SAMA INVEST records a net loss of 7 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
100.0%
Solvency indicators evolution SAMA INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excellent
In 2022, the debt ratio of SAMA INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent
In 2022, the financial autonomy of SAMA INVEST (100.0%) 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.
Positioning of SAMA INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SAMA INVEST with other companies in the same sector:
The revenue of SAMA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SAMA INVEST profitable?
SAMA INVEST recorded a net loss in 2022.
Where is the headquarters of SAMA INVEST ?
The headquarters of SAMA INVEST is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of SAMA INVEST ?
The tax return of SAMA INVEST 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 SAMA INVEST operate?
SAMA INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart