SIREN : 388079592
SAMAT LOCATION is a French company founded 34 years ago, specialized in the sector Location et location-bail de camions. Based in SEYSSUEL (38200), this company of category ETI shows in 2024 a revenue of 25.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 805 316 € | 25 533 780 € | 25 307 518 € | 24 651 190 € | 22 585 693 € | 25 751 485 € | 25 472 820 € | 24 785 857 € |
| Net income | 5 341 948 € | 5 356 533 € | 3 730 818 € | 4 082 779 € | 4 769 775 € | 4 358 955 € | 3 471 219 € | 2 781 616 € |
| EBITDA | 13 260 703 € | 13 462 682 € | 13 805 679 € | 13 568 953 € | 12 539 094 € | 12 042 923 € | 11 198 859 € | 10 584 964 € |
| Net margin | 20.7% | 21.0% | 14.7% | 16.6% | 21.1% | 16.9% | 13.6% | 11.2% |
In 2024, SAMAT LOCATION achieves revenue of 25.8 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2023: +1%. After deducting consumption (373 k€), gross margin stands at 25.4 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 13.3 M€, representing 51.4% 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 5.3 M€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
25 805 316 €
25 432 794 €
13 260 703 €
6 253 543 €
5 341 948 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.471%
31.91%
49.294%
2.311
54.4%
In 2024, the debt ratio of SAMAT LOCATION (160.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAMAT LOCATION (31.9%) 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 LOCATION (2.31) 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 239.21. 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 3.8x. Financial charges are adequately covered by operations.
239.209
3.819
In 2024, the liquidity ratio of SAMAT LOCATION (239.21) 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 LOCATION (3.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-26 days): operations structurally generate cash. Over 2017-2024, WCR increased by +63%, requiring additional financing.
-1 898 497 €
60 j
25 j
0 j
-26 j
Based on 292 transactions of similar company sales (all years), the value of SAMAT LOCATION is estimated at 87 624 688 € (range 19 222 772€ - 167 249 486€). With an EBITDA of 13 260 703€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 292 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 LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of SAMAT LOCATION in 2024 is 25.8 M€.
Yes, SAMAT LOCATION generated a net profit of 5.3 M€ in 2024.
The headquarters of SAMAT LOCATION is located in SEYSSUEL (38200), in the department Isere.
The tax return of SAMAT LOCATION 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 LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.