SIREN : 502709595
SAMCAM is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in THANN (68800), this company of category PME shows in 2024 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122 400 € | 122 400 € | 122 400 € | 122 400 € | 122 400 € | 122 400 € | 122 400 € | 122 400 € |
| Net income | 4 691 € | 60 791 € | 31 246 € | 54 778 € | 34 319 € | 68 234 € | 66 428 € | 73 866 € |
| EBITDA | 4 903 € | 1 207 € | -24 530 € | 6 182 € | 11 619 € | 16 759 € | 19 558 € | 19 840 € |
| Net margin | 3.8% | 49.7% | 25.5% | 44.8% | 28.0% | 55.7% | 54.3% | 60.3% |
In 2024, SAMCAM achieves revenue of 122 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 122 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 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
122 400 €
122 400 €
4 903 €
4 902 €
4 691 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.979%
96.72%
3.833%
4.694
In 2024, the debt ratio of SAMCAM (2.98) 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 SAMCAM (96.7%) 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 SAMCAM (4.69) 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 469.12. 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 4.3x. Financial charges are adequately covered by operations.
469.12
4.303
In 2024, the liquidity ratio of SAMCAM (469.12) 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 SAMCAM (4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
9 540 €
0 j
48 j
0 j
28 j
Based on 69 transactions of similar company sales
in 2024,
the value of SAMCAM is estimated at
41 131 €
(range 18 609€ - 59 732€).
With an EBITDA of 4 903€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SAMCAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SAMCAM in 2024 is 122 k€.
Yes, SAMCAM generated a net profit of 5 k€ in 2024.
The headquarters of SAMCAM is located in THANN (68800), in the department Haut-Rhin.
The tax return of SAMCAM 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).
SAMCAM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.