SIREN : 505124818
SAMBATH is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in MONTAUROUX (83440), this company of category PME shows in 2019 a revenue of 356 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 355 687 € | 367 740 € | 379 037 € | 470 267 € |
| Net income | 708 817 € | 20 027 € | -55 710 € | -135 680 € | -212 230 € | -176 001 € |
| EBITDA | N/C | N/C | -6 164 € | -734 € | -60 558 € | -36 318 € |
| Net margin | N/C | N/C | -15.7% | -36.9% | -56.0% | -37.4% |
In 2021, SAMBATH generates positive net income of 709 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
708 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
213.277%
6.555%
0.8%
In 2021, the debt ratio of SAMBATH (213.28) 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 2021, the financial autonomy of SAMBATH (6.5%) 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 2019, the repayment capacity of SAMBATH (-60.47) 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 115.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.386
In 2021, the liquidity ratio of SAMBATH (115.39) 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 2019, the interest coverage of SAMBATH (-96.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 663 transactions of similar company sales in 2021, the value of SAMBATH is estimated at 5 040 753 € (range 2 426 280€ - 9 583 757€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 SAMBATH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAMBATH in 2019 is 356 k€.
Yes, SAMBATH generated a net profit of 709 k€ in 2021.
The headquarters of SAMBATH is located in MONTAUROUX (83440), in the department Var.
The tax return of SAMBATH 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).
SAMBATH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.