SIREN : 794435008
SAM'AIDE is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MAYENNE (53100), this company of category GE shows in 2023 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 031 307 € | 856 430 € | 543 572 € | 500 357 € | 628 652 € | 865 612 € | 848 845 € | 688 405 € |
| Net income | 68 761 € | 56 506 € | 25 848 € | -16 106 € | 15 182 € | 68 618 € | 51 535 € | 51 001 € |
| EBITDA | 79 074 € | 78 741 € | 32 214 € | -9 230 € | 17 337 € | 97 426 € | 76 989 € | 77 102 € |
| Net margin | 6.7% | 6.6% | 4.8% | -3.2% | 2.4% | 7.9% | 6.1% | 7.4% |
In 2023, SAM'AIDE achieves revenue of 1.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022, growth of +20% (856 k€ -> 1.0 M€). After deducting consumption (719 k€), gross margin stands at 312 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 031 307 €
311 924 €
79 074 €
84 692 €
68 761 €
7.1%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
63.337%
5.675%
0.0
2.0%
In 2023, the debt ratio of SAM'AIDE (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 2023, the financial autonomy of SAM'AIDE (63.3%) 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 2023, the repayment capacity of SAM'AIDE (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 195.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.532
0.0
In 2023, the liquidity ratio of SAM'AIDE (195.53) 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 2023, the interest coverage of SAM'AIDE (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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 46 days of revenue, i.e. 133 k€ to permanently finance.
133 162 €
50 j
55 j
0 j
46 j
Based on 131 transactions of similar company sales (all years), the value of SAM'AIDE is estimated at 347 671 € (range 126 321€ - 672 645€). With an EBITDA of 79 074€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 SAM'AIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SAM'AIDE in 2023 is 1.0 M€.
Yes, SAM'AIDE generated a net profit of 69 k€ in 2023.
The headquarters of SAM'AIDE is located in MAYENNE (53100), in the department Mayenne.
The tax return of SAM'AIDE 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).
SAM'AIDE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.