Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-14 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMAR CAR : revenue, balance sheet and financial ratios
SAMAR CAR is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NOISY-LE-GRAND (93160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAMAR CAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5818.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
5818.0
Liquidity indicators evolution SAMAR CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2022
2024
Liquidity ratio
31.141
25.547
116.861
188.919
5818.0
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
5818.02024
2020
2022
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent+38 pts over 3 years
In 2024, the liquidity ratio of SAMAR CAR (5818.00) 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.
Positioning of SAMAR CAR in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare SAMAR CAR with other companies in the same sector:
The revenue of SAMAR CAR is not publicly disclosed (confidential accounts filed with INPI).
Is SAMAR CAR profitable?
Profitability information is not publicly available.
Where is the headquarters of SAMAR CAR ?
The headquarters of SAMAR CAR is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of SAMAR CAR ?
The tax return of SAMAR CAR 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).
In which sector does SAMAR CAR operate?
SAMAR CAR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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