SIREN : 384356721
SAMARCANDE is a French company founded 34 years ago, specialized in the sector Services des traiteurs . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 026 606 € | 1 918 478 € | 1 574 237 € | 810 400 € | 654 133 € | 1 600 356 € | 296 381 € | 1 229 309 € | 1 215 284 € | 1 153 438 € |
| Net income | 225 664 € | 211 019 € | 133 729 € | 140 200 € | 53 451 € | 87 838 € | -193 573 € | 50 671 € | 71 087 € | 47 206 € |
| EBITDA | 302 548 € | 309 021 € | 174 740 € | 153 718 € | 63 685 € | 144 003 € | -178 567 € | 75 490 € | 96 073 € | 67 252 € |
| Net margin | 11.1% | 11.0% | 8.5% | 17.3% | 8.2% | 5.5% | -65.3% | 4.1% | 5.8% | 4.1% |
In 2024, SAMARCANDE achieves revenue of 2.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +6%. After deducting consumption (439 k€), gross margin stands at 1.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
2 026 606 €
1 587 642 €
302 548 €
273 681 €
225 664 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.169%
83.359%
12.276%
0.285
67.5%
In 2024, the debt ratio of SAMARCANDE (7.17) 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 SAMARCANDE (83.4%) 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 SAMARCANDE (0.28) 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 605.66. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
605.658
0.242
In 2024, the liquidity ratio of SAMARCANDE (605.66) 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.
In 2024, the interest coverage of SAMARCANDE (0.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 154 k€ to permanently finance. Over 2015-2024, WCR increased by +77%, requiring additional financing.
153 961 €
29 j
16 j
7 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 517 049€ to 4 350 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SAMARCANDE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAMARCANDE in 2024 is 2.0 M€.
Yes, SAMARCANDE generated a net profit of 226 k€ in 2024.
The headquarters of SAMARCANDE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SAMARCANDE 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).
SAMARCANDE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.