SIREN : 809554348
SAMATORY is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2025 a revenue of 98 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 303 € | 67 347 € | 58 000 € | 58 000 € | 58 000 € | 58 000 € | 58 000 € | 54 000 € | 38 400 € | 14 400 € |
| Net income | -1 131 € | 3 051 € | -3 601 € | 10 443 € | 12 916 € | 15 478 € | 9 904 € | 14 029 € | 25 982 € | 16 390 € |
| EBITDA | 4 681 € | 8 785 € | -1 913 € | -4 059 € | -1 412 € | -259 € | -2 365 € | 387 € | 2 863 € | 9 482 € |
| Net margin | -1.2% | 4.5% | -6.2% | 18.0% | 22.3% | 26.7% | 17.1% | 26.0% | 67.7% | 113.8% |
In 2025, SAMATORY achieves revenue of 98 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2024, growth of +46% (67 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -47%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.2% of revenue), which will impact equity.
98 303 €
98 303 €
4 681 €
4 671 €
-1 131 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.602%
45.1%
-1.151%
-90.561
In 2025, the debt ratio of SAMATORY (96.60) 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 2025, the financial autonomy of SAMATORY (45.1%) 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 2025, the repayment capacity of SAMATORY (-90.56) 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 450.76. 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 123.9x. Operating income very largely covers interest expenses: high safety margin.
450.76
123.948
In 2025, the liquidity ratio of SAMATORY (450.76) 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 2025, the interest coverage of SAMATORY (124.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 339 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2025, WCR increased by +29541%, requiring additional financing.
92 465 €
360 j
0 j
0 j
339 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 141€ to 123 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAMATORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAMATORY in 2025 is 98 k€.
SAMATORY recorded a net loss in 2025.
The headquarters of SAMATORY is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SAMATORY 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).
SAMATORY 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.