SIREN : 819759507
SAMDIS is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in GENERAC (30510), this company of category PME shows in 2025 a revenue of 4.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 841 931 € | 4 883 815 € | 4 816 083 € | 4 430 123 € | 4 751 577 € | 2 788 840 € | 3 913 779 € | 3 843 113 € | 4 885 429 € |
| Net income | 86 699 € | 83 266 € | 88 957 € | -8 324 € | 102 237 € | 21 494 € | 70 381 € | 1 524 € | 67 270 € |
| EBITDA | 181 363 € | 223 248 € | 207 175 € | 59 376 € | 118 143 € | 25 831 € | 70 747 € | -14 637 € | 4 082 320 € |
| Net margin | 1.8% | 1.7% | 1.8% | -0.2% | 2.2% | 0.8% | 1.8% | 0.0% | 1.4% |
In 2025, SAMDIS achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -1% vs 2024. After deducting consumption (3.6 M€), gross margin stands at 1.2 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
4 841 931 €
1 213 296 €
181 363 €
94 267 €
86 699 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.857%
38.918%
3.2%
2.611
35.5%
In 2025, the debt ratio of SAMDIS (74.86) 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 2025, the financial autonomy of SAMDIS (38.9%) 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 2025, the repayment capacity of SAMDIS (2.61) 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 188.31. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.314
1.593
In 2025, the liquidity ratio of SAMDIS (188.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SAMDIS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 251 k€ to permanently finance. Over 2017-2025, WCR increased by +26%, requiring additional financing.
250 715 €
1 j
23 j
18 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of SAMDIS is estimated at 994 271 € (range 496 568€ - 1 726 154€). With an EBITDA of 181 363€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 SAMDIS with other companies in the same sector:
The revenue of SAMDIS in 2025 is 4.8 M€.
Yes, SAMDIS generated a net profit of 87 k€ in 2025.
The headquarters of SAMDIS is located in GENERAC (30510), in the department Gard.
The tax return of SAMDIS 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).
SAMDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.