SIREN : 493726715
SAMARO is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-VIT (25410), this company of category PME shows in 2023 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 67 798 € | 89 640 € | 62 984 € | 18 749 € | 11 697 € | 60 000 € | 6 000 € |
| Net income | 10 218 € | 27 850 € | 11 532 € | -1 904 € | 2 361 € | 1 237 € | 4 047 € |
| EBITDA | 13 218 € | 33 533 € | 13 940 € | -2 071 € | 910 € | 1 238 € | 4 608 € |
| Net margin | 15.1% | 31.1% | 18.3% | -10.2% | 20.2% | 2.1% | 67.5% |
In 2023, SAMARO achieves revenue of 68 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.4%. Significant drop of -24% vs 2022. After deducting consumption (31 k€), gross margin stands at 37 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -61%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
67 798 €
36 815 €
13 218 €
13 144 €
10 218 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.11%
71.827%
14.803%
1.224
21.8%
In 2023, the debt ratio of SAMARO (12.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAMARO (71.8%) 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 2023, the repayment capacity of SAMARO (1.22) 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 510.30. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
510.301
10.993
In 2023, the liquidity ratio of SAMARO (510.30) 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 2023, the interest coverage of SAMARO (11.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-7 593 €
0 j
110 j
11 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 12 765€ to 57 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SAMARO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAMARO in 2023 is 68 k€.
Yes, SAMARO generated a net profit of 10 k€ in 2023.
The headquarters of SAMARO is located in SAINT-VIT (25410), in the department Doubs.
The tax return of SAMARO 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).
SAMARO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.