SIREN : 832198352
SAMCHA is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BAILLEAU-LE-PIN (28120), this company of category PME shows in 2023 a net income positive of 25 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 25 213 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SAMCHA generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.777%
73.997%
In 2023, the debt ratio of SAMCHA (15.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAMCHA (74.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 698.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
698.045
In 2023, the liquidity ratio of SAMCHA (698.04) 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.
Based on 89 transactions of similar company sales
in 2023,
the value of SAMCHA is estimated at
169 800 €
(range 80 891€ - 391 497€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 SAMCHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAMCHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAMCHA generated a net profit of 25 k€ in 2023.
The headquarters of SAMCHA is located in BAILLEAU-LE-PIN (28120), in the department Eure-et-Loir.
The tax return of SAMCHA 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).
SAMCHA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.