SIREN : 818953705
SAMARA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2024 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 401 € | 145 984 € | 145 909 € | 157 891 € | 132 000 € | 13 000 € | 12 120 € | 16 300 € | 12 100 € |
| Net income | 568 295 € | 1 007 650 € | 246 932 € | 610 057 € | 515 795 € | 86 008 € | 367 208 € | 6 324 € | 7 600 € |
| EBITDA | -839 € | -2 185 € | 5 133 € | 14 303 € | 24 792 € | -1 475 € | 6 251 € | 10 469 € | 8 942 € |
| Net margin | 377.9% | 690.2% | 169.2% | 386.4% | 390.8% | 661.6% | 3029.8% | 38.8% | 62.8% |
In 2024, SAMARA achieves revenue of 150 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 150 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 -839 €, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 377.9% of revenue. This profit can be retained or distributed to shareholders.
150 401 €
150 401 €
-839 €
-1 537 €
568 295 €
-0.6%
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 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 378.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.031%
97.359%
378.317%
0.002
43.3%
In 2024, the debt ratio of SAMARA (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAMARA (97.4%) 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 2024, the repayment capacity of SAMARA (0.00) 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 3116.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3116.544
0.0
In 2024, the liquidity ratio of SAMARA (3116.54) 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 2024, the interest coverage of SAMARA (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Overall, WCR represents 4285 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +126089%, requiring additional financing.
1 790 333 €
4 j
263 j
0 j
4285 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAMARA is estimated at
385 006 €
(range 244 718€ - 1 760 878€).
The price/revenue ratio is 0.59x
(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 SAMARA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAMARA in 2024 is 150 k€.
Yes, SAMARA generated a net profit of 568 k€ in 2024.
The headquarters of SAMARA is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of SAMARA 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).
SAMARA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.