SIREN : 560502320
SAMAT NORMANDIE is a French company founded 70 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRAND QUEVILLY (LE) (76120), this company of category ETI shows in 2024 a revenue of 40.3 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 | 40 320 605 € | 39 170 753 € | 39 353 925 € | 35 155 785 € | 31 308 606 € | 33 927 622 € | 34 660 752 € | 32 866 991 € | 31 259 658 € |
| Net income | 7 348 € | -61 819 € | 5 257 € | -91 424 € | -100 913 € | 41 263 € | -66 169 € | 117 249 € | 7 117 € |
| EBITDA | -525 474 € | -688 289 € | -735 349 € | -1 187 059 € | -1 072 134 € | -1 344 923 € | -1 608 939 € | -1 401 311 € | -691 798 € |
| Net margin | 0.0% | -0.2% | 0.0% | -0.3% | -0.3% | 0.1% | -0.2% | 0.4% | 0.0% |
In 2024, SAMAT NORMANDIE achieves revenue of 40.3 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +3%. After deducting consumption (2.8 M€), gross margin stands at 37.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -525 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
40 320 605 €
37 538 567 €
-525 474 €
-911 064 €
7 348 €
-1.3%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.068%
11.516%
0.247%
0.006
28.1%
In 2024, the debt ratio of SAMAT NORMANDIE (0.07) 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 NORMANDIE (11.5%) 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 NORMANDIE (0.01) 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 107.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.187
-4.535
In 2024, the liquidity ratio of SAMAT NORMANDIE (107.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAMAT NORMANDIE (-4.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 4.6 M€ to permanently finance.
4 597 355 €
37 j
48 j
2 j
41 j
Based on 71 transactions of similar company sales
in 2024,
the value of SAMAT NORMANDIE is estimated at
5 493 961 €
(range 2 563 010€ - 8 969 993€).
The price/revenue ratio is 0.23x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAMAT NORMANDIE in 2024 is 40.3 M€.
Yes, SAMAT NORMANDIE generated a net profit of 7 k€ in 2024.
The headquarters of SAMAT NORMANDIE is located in GRAND QUEVILLY (LE) (76120), in the department Seine-Maritime.
The tax return of SAMAT NORMANDIE 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 NORMANDIE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.