SIREN : 814148110
SAMBA MB is a French company founded 10 years ago, specialized in the sector Entretien corporel. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 88 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 87 683 € | 59 933 € | 66 268 € | 61 873 € | 80 396 € | 76 977 € | 75 347 € |
| Net income | 18 543 € | 3 100 € | 221 € | 3 434 € | 1 221 € | 193 € | -8 297 € |
| EBITDA | 21 464 € | 727 € | 1 293 € | 4 542 € | 6 689 € | 528 € | -7 244 € |
| Net margin | 21.1% | 5.2% | 0.3% | 5.6% | 1.5% | 0.3% | -11.0% |
In 2024, SAMBA MB achieves revenue of 88 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2022, growth of +46% (60 k€ -> 88 k€). After deducting consumption (1 k€), gross margin stands at 87 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 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 19 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
87 683 €
86 596 €
21 464 €
20 251 €
18 543 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.243%
27.756%
22.969%
0.777
21.4%
In 2024, the debt ratio of SAMBA MB (94.24) 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 2024, the financial autonomy of SAMBA MB (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAMBA MB (0.78) 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 130.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.977
0.0
In 2024, the liquidity ratio of SAMBA MB (130.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAMBA MB (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash.
-12 854 €
0 j
102 j
0 j
-53 j
Based on 77 transactions of similar company sales
(all years),
the value of SAMBA MB is estimated at
89 743 €
(range 47 247€ - 205 851€).
With an EBITDA of 21 464€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 SAMBA MB with other companies in the same sector:
The revenue of SAMBA MB in 2024 is 88 k€.
Yes, SAMBA MB generated a net profit of 19 k€ in 2024.
The headquarters of SAMBA MB is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of SAMBA MB 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).
SAMBA MB operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.