SIREN : 533086401
SAMAP ECOSYSTEME is a French company founded 15 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in COLMAR (68000), this company of category PME shows in 2018 a revenue of 456 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 455 830 € | 294 156 € | 306 614 € |
| Net income | 74 247 € | 0 € | 0 € |
| EBITDA | 79 008 € | -10 058 € | -19 952 € |
| Net margin | 16.3% | 0.0% | 0.0% |
In 2018, SAMAP ECOSYSTEME achieves revenue of 456 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2017, growth of +55% (294 k€ -> 456 k€). After deducting consumption (192 k€), gross margin stands at 264 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
455 830 €
263 812 €
79 008 €
78 755 €
74 247 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.458%
12.635%
16.342%
0.146
22.7%
In 2018, the debt ratio of SAMAP ECOSYSTEME (23.46) 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 2018, the financial autonomy of SAMAP ECOSYSTEME (12.6%) 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 2018, the repayment capacity of SAMAP ECOSYSTEME (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.24. 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 4.9x. Financial charges are adequately covered by operations.
115.243
4.939
In 2018, the liquidity ratio of SAMAP ECOSYSTEME (115.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SAMAP ECOSYSTEME (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 186 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 12 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2018, WCR increased by +137%, requiring additional financing.
14 960 €
26 j
18 j
186 j
12 j
Based on 101 transactions of similar company sales (all years), the value of SAMAP ECOSYSTEME is estimated at 173 889 € (range 54 762€ - 328 314€). With an EBITDA of 79 008€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 SAMAP ECOSYSTEME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of SAMAP ECOSYSTEME in 2018 is 456 k€.
Yes, SAMAP ECOSYSTEME generated a net profit of 74 k€ in 2018.
The headquarters of SAMAP ECOSYSTEME is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of SAMAP ECOSYSTEME 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).
SAMAP ECOSYSTEME operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.