SIREN : 453147324
SAMATAL ENTERTAINMENT is a French company founded 22 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LANESTER (56600), this company of category PME shows in 2024 a revenue of 1.1 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 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 056 327 € | N/C | 1 448 293 € | N/C | N/C |
| Net income | 72 433 € | 206 971 € | 311 913 € | 71 137 € | 76 296 € |
| EBITDA | 172 377 € | N/C | 474 032 € | N/C | N/C |
| Net margin | 6.9% | N/C | 21.5% | N/C | N/C |
In 2024, SAMATAL ENTERTAINMENT achieves revenue of 1.1 M€. Revenue is declining over the period 2022-2024 (CAGR: -14.6%). After deducting consumption (94 k€), gross margin stands at 962 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 16.3% 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 72 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 056 327 €
962 158 €
172 377 €
98 524 €
72 433 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.45%
86.004%
14.47%
0.347
19.5%
In 2024, the debt ratio of SAMATAL ENTERTAINMENT (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAMATAL ENTERTAINMENT (86.0%) 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 2024, the repayment capacity of SAMATAL ENTERTAINMENT (0.35) 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 809.61. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
809.613
0.488
In 2024, the liquidity ratio of SAMATAL ENTERTAINMENT (809.61) 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 2024, the interest coverage of SAMATAL ENTERTAINMENT (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 377 k€ to permanently finance.
376 845 €
0 j
25 j
2 j
128 j
Based on 114 transactions of similar company sales (all years), the value of SAMATAL ENTERTAINMENT is estimated at 780 129 € (range 425 111€ - 1 336 598€). With an EBITDA of 172 377€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 SAMATAL ENTERTAINMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SAMATAL ENTERTAINMENT in 2024 is 1.1 M€.
Yes, SAMATAL ENTERTAINMENT generated a net profit of 72 k€ in 2024.
The headquarters of SAMATAL ENTERTAINMENT is located in LANESTER (56600), in the department Morbihan.
The tax return of SAMATAL ENTERTAINMENT 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).
SAMATAL ENTERTAINMENT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.