SIREN : 795401975
SAMAMO is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in TIERCE (49125), this company of category PME shows in 2025 a revenue of 473 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 472 800 € | 472 800 € | 472 800 € | 472 800 € | 394 000 € | 472 800 € | 472 800 € | 472 800 € | 472 800 € |
| Net income | 754 565 € | 594 568 € | 453 520 € | 910 318 € | 557 209 € | 355 039 € | 524 183 € | 358 466 € | 355 071 € |
| EBITDA | -3 907 € | -14 184 € | -28 300 € | -174 865 € | -3 414 € | -40 721 € | 44 780 € | 52 622 € | 46 087 € |
| Net margin | 159.6% | 125.8% | 95.9% | 192.5% | 141.4% | 75.1% | 110.9% | 75.8% | 75.1% |
In 2025, SAMAMO achieves revenue of 473 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 473 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 -4 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 755 k€, i.e. 159.6% of revenue. This profit can be retained or distributed to shareholders.
472 800 €
472 800 €
-3 907 €
10 881 €
754 565 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 156.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.821%
97.354%
156.467%
0.193
48.2%
In 2025, the debt ratio of SAMAMO (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAMAMO (97.3%) 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 2025, the repayment capacity of SAMAMO (0.19) 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 1089.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1089.083
-124.469
In 2025, the liquidity ratio of SAMAMO (1089.08) 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 2025, the interest coverage of SAMAMO (-124.5x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-771 €
0 j
74 j
0 j
-1 j
Based on 54 transactions of similar company sales
in 2025,
the value of SAMAMO is estimated at
1 013 390 €
(range 325 883€ - 1 920 234€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 SAMAMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAMAMO in 2025 is 473 k€.
Yes, SAMAMO generated a net profit of 755 k€ in 2025.
The headquarters of SAMAMO is located in TIERCE (49125), in the department Maine-et-Loire.
The tax return of SAMAMO 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).
SAMAMO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.