SIREN : 410492995
SAMAT GESTION is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SEYSSUEL (38200), this company of category ETI shows in 2024 a revenue of 1.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 012 108 € | 990 528 € | 1 031 607 € | 1 068 638 € | 1 023 351 € | 1 032 073 € | 1 125 618 € | 1 082 420 € | 1 183 733 € |
| Net income | 59 779 € | -801 € | -3 823 € | -11 908 € | -2 179 € | 5 577 € | 34 850 € | 26 306 € | 13 999 € |
| EBITDA | 33 800 € | 7 864 € | 6 338 € | -1 233 € | 5 759 € | 28 264 € | 14 708 € | -19 463 € | 161 € |
| Net margin | 5.9% | -0.1% | -0.4% | -1.1% | -0.2% | 0.5% | 3.1% | 2.4% | 1.2% |
In 2024, SAMAT GESTION achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +2%. After deducting consumption (9 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 012 108 €
1 003 115 €
33 800 €
35 715 €
59 779 €
3.3%
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 40%. The balance between equity and debt is satisfactory. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.82%
4.099%
0.0
4.9%
In 2024, the debt ratio of SAMAT GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAMAT GESTION (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAMAT GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.96
0.0
In 2024, the liquidity ratio of SAMAT GESTION (158.96) 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 2024, the interest coverage of SAMAT GESTION (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 78 days of revenue, i.e. 219 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
219 425 €
64 j
78 j
0 j
78 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAMAT GESTION is estimated at
277 951 €
(range 136 184€ - 442 652€).
With an EBITDA of 33 800€, the sector multiple of 4.8x is applied.
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 SAMAT GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAMAT GESTION in 2024 is 1.0 M€.
Yes, SAMAT GESTION generated a net profit of 60 k€ in 2024.
The headquarters of SAMAT GESTION is located in SEYSSUEL (38200), in the department Isere.
The tax return of SAMAT GESTION 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).
SAMAT GESTION 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.