SIREN : 384222667
SAMAG is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-REMY (71100), this company of category PME shows in 2025 a revenue of 3.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 905 731 € | 3 890 290 € | 3 791 330 € | 3 323 832 € | 3 338 595 € | 3 043 913 € | 3 469 684 € | 2 858 945 € | 2 356 069 € |
| Net income | 375 622 € | 311 222 € | 254 771 € | 181 199 € | 200 865 € | 249 373 € | 231 607 € | 147 868 € | 149 945 € |
| EBITDA | 615 677 € | 582 666 € | 423 300 € | 317 668 € | 304 210 € | 443 597 € | 423 762 € | 248 813 € | 244 880 € |
| Net margin | 9.6% | 8.0% | 6.7% | 5.5% | 6.0% | 8.2% | 6.7% | 5.2% | 6.4% |
In 2025, SAMAG achieves revenue of 3.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +0%. After deducting consumption (655 k€), gross margin stands at 3.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 616 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
3 905 731 €
3 250 712 €
615 677 €
597 970 €
375 622 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.507%
32.665%
9.972%
0.259
28.7%
In 2025, the debt ratio of SAMAG (17.51) 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 2025, the financial autonomy of SAMAG (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAMAG (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
159.242
1.343
In 2025, the liquidity ratio of SAMAG (159.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAMAG (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 636 k€ to permanently finance. Over 2017-2025, WCR increased by +72%, requiring additional financing.
635 853 €
73 j
82 j
5 j
59 j
Based on 88 transactions of similar company sales
(all years),
the value of SAMAG is estimated at
1 271 792 €
(range 429 124€ - 2 247 625€).
With an EBITDA of 615 677€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SAMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAMAG in 2025 is 3.9 M€.
Yes, SAMAG generated a net profit of 376 k€ in 2025.
The headquarters of SAMAG is located in SAINT-REMY (71100), in the department Saone-et-Loire.
The tax return of SAMAG 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).
SAMAG operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.