SIREN : 831422654
SAMAY DOOM is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in FONTENAY-LE-FLEURY (78330), this company of category PME shows in 2021 a revenue of 81 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 80 708 € | 47 150 € | 44 558 € | 62 241 € |
| Net income | 27 673 € | 5 157 € | -16 753 € | -12 474 € |
| EBITDA | 17 629 € | -9 791 € | -25 938 € | -15 682 € |
| Net margin | 34.3% | 10.9% | -37.6% | -20.0% |
In 2021, SAMAY DOOM achieves revenue of 81 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2020, growth of +71% (47 k€ -> 81 k€). After deducting consumption (0 €), gross margin stands at 81 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 18 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +42.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
80 708 €
80 708 €
17 629 €
30 557 €
27 673 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.704%
10.572%
40.26%
0.4
33.5%
In 2021, the debt ratio of SAMAY DOOM (341.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SAMAY DOOM (10.6%) 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 2021, the repayment capacity of SAMAY DOOM (0.40) 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 154.42. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
154.419
0.8
In 2021, the liquidity ratio of SAMAY DOOM (154.42) 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 2021, the interest coverage of SAMAY DOOM (0.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-59 days): operations structurally generate cash.
-13 161 €
6 j
43 j
0 j
-59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 12 745€ to 83 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SAMAY DOOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SAMAY DOOM in 2021 is 81 k€.
Yes, SAMAY DOOM generated a net profit of 28 k€ in 2021.
The headquarters of SAMAY DOOM is located in FONTENAY-LE-FLEURY (78330), in the department Yvelines.
The tax return of SAMAY DOOM 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).
SAMAY DOOM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.