SIREN : 552011983
SAMADA is a French company founded 71 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in WISSOUS (91320), this company of category GE shows in 2024 a revenue of 204.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 835 223 € | 193 061 406 € | 202 390 328 € | 194 131 442 € | 200 219 407 € | 198 570 364 € | 202 147 294 € | 205 562 652 € | 198 789 596 € |
| Net income | 3 427 290 € | -1 260 287 € | 4 141 615 € | 2 526 852 € | 6 088 341 € | 7 205 794 € | 8 233 420 € | 9 259 682 € | 9 437 887 € |
| EBITDA | 3 620 329 € | -1 200 368 € | 6 954 674 € | 6 496 232 € | 12 755 801 € | 13 664 465 € | 16 922 578 € | 18 498 811 € | 19 362 172 € |
| Net margin | 1.7% | -0.7% | 2.0% | 1.3% | 3.0% | 3.6% | 4.1% | 4.5% | 4.7% |
In 2024, SAMADA achieves revenue of 204.8 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +6%. After deducting consumption (228 k€), gross margin stands at 204.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
204 835 223 €
204 606 838 €
3 620 329 €
1 846 986 €
3 427 290 €
1.8%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
49.298%
3.582%
0.0
35.5%
In 2024, the debt ratio of SAMADA (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.
In 2024, the financial autonomy of SAMADA (49.3%) 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.
In 2024, the repayment capacity of SAMADA (0.00) 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 189.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.436
0.0
In 2024, the liquidity ratio of SAMADA (189.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAMADA (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 73.4 M€ to permanently finance.
73 365 832 €
13 j
66 j
1 j
129 j
Based on 77 transactions of similar company sales
(all years),
the value of SAMADA is estimated at
11 492 638 €
(range 6 827 497€ - 28 549 252€).
With an EBITDA of 3 620 329€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 SAMADA with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SAMADA in 2024 is 204.8 M€.
Yes, SAMADA generated a net profit of 3.4 M€ in 2024.
The headquarters of SAMADA is located in WISSOUS (91320), in the department Essonne.
The tax return of SAMADA 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).
SAMADA operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.