SIREN : 492736749
SAMARPAINT is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAPBRETON (40130), this company of category PME shows in 2019 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 2 685 225 € | 2 507 312 € |
| Net income | 357 059 € | 359 193 € |
| EBITDA | 511 990 € | 432 154 € |
| Net margin | 13.3% | 14.3% |
In 2019, SAMARPAINT achieves revenue of 2.7 M€. Vs 2018: +7%. After deducting consumption (1.7 M€), gross margin stands at 1.0 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 19.1% of 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 357 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
2 685 225 €
1 010 793 €
511 990 €
404 589 €
357 059 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 58%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.778%
58.338%
16.242%
0.19
37.4%
In 2019, the debt ratio of SAMARPAINT (7.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SAMARPAINT (58.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SAMARPAINT (0.19) 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 220.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.62
-0.189
In 2019, the liquidity ratio of SAMARPAINT (220.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of SAMARPAINT (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 460 k€ to permanently finance.
459 764 €
42 j
101 j
38 j
62 j
Based on 234 transactions of similar company sales in 2019, the value of SAMARPAINT is estimated at 2 408 460 € (range 884 072€ - 4 542 497€). With an EBITDA of 511 990€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 SAMARPAINT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAMARPAINT in 2019 is 2.7 M€.
Yes, SAMARPAINT generated a net profit of 357 k€ in 2019.
The headquarters of SAMARPAINT is located in CAPBRETON (40130), in the department Landes.
The tax return of SAMARPAINT 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).
SAMARPAINT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.