SIREN : 495405789
SAMADHI is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 772 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 772 283 € | 2 586 578 € | 4 912 918 € |
| Net income | -274 642 € | 927 074 € | 1 266 791 € |
| EBITDA | -4 770 € | 843 092 € | 1 258 392 € |
| Net margin | -35.6% | 35.8% | 25.8% |
In 2019, SAMADHI achieves revenue of 772 k€. Revenue is declining over the period 2017-2019 (CAGR: -60.4%). Significant drop of -70% vs 2018. After deducting consumption (0 €), gross margin stands at 772 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -101%, reducing margin by 33.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -275 k€ (-35.6% of revenue), which will impact equity.
772 283 €
772 283 €
-4 770 €
13 743 €
-274 642 €
-0.6%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.008%
71.903%
-39.929%
0.0
14.3%
In 2019, the debt ratio of SAMADHI (0.01) 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 2019, the financial autonomy of SAMADHI (71.9%) 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 2019, the repayment capacity of SAMADHI (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 407.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.694
-8.113
In 2019, the liquidity ratio of SAMADHI (407.69) 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 2019, the interest coverage of SAMADHI (-8.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 863 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2019, WCR increased by +33%, requiring additional financing.
1 851 263 €
0 j
84 j
0 j
863 j
Based on 68 transactions of similar company sales
(all years),
the value of SAMADHI is estimated at
173 348 €
(range 71 844€ - 295 072€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 SAMADHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SAMADHI in 2019 is 772 k€.
SAMADHI recorded a net loss in 2019.
The headquarters of SAMADHI is located in PARIS (75011), in the department Paris.
The tax return of SAMADHI 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).
SAMADHI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.