SIREN : 751869363
SAME is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in BRUGES (33520), this company of category PME shows in 2025 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 346 € | 55 086 € | 42 640 € | 41 465 € | 208 161 € | 160 612 € | 315 923 € | 263 080 € | 347 621 € |
| Net income | 815 417 € | -259 188 € | -230 511 € | 823 064 € | -113 950 € | 1 694 961 € | -55 681 € | 1 061 731 € | 245 538 € |
| EBITDA | -122 537 € | -185 809 € | -235 105 € | -243 767 € | -107 449 € | -174 852 € | -33 171 € | -5 524 € | 58 098 € |
| Net margin | 1082.2% | -470.5% | -540.6% | 1985.0% | -54.7% | 1055.3% | -17.6% | 403.6% | 70.6% |
In 2025, SAME achieves revenue of 75 k€. Revenue is declining over the period 2017-2025 (CAGR: -17.4%). Vs 2024, growth of +37% (55 k€ -> 75 k€). After deducting consumption (0 €), gross margin stands at 75 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 -123 k€, representing -162.6% of revenue. Positive scissor effect: EBITDA margin improves by +174.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 815 k€, i.e. 1082.2% of revenue. This profit can be retained or distributed to shareholders.
75 346 €
75 346 €
-122 537 €
-169 759 €
815 417 €
-162.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1125.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.968%
83.763%
1125.087%
0.89
85.4%
In 2025, the debt ratio of SAME (17.97) 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 SAME (83.8%) 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 2025, the repayment capacity of SAME (0.89) 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 3203.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3203.935
-17.107
In 2025, the liquidity ratio of SAME (3203.93) 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 2025, the interest coverage of SAME (-17.1x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 4191 days of revenue, i.e. 877 k€ to permanently finance. Over 2017-2025, WCR increased by +156%, requiring additional financing.
877 154 €
0 j
6 j
0 j
4191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 429 493€ to 2 522 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAME with other companies in the same sector:
The revenue of SAME in 2025 is 75 k€.
Yes, SAME generated a net profit of 815 k€ in 2025.
The headquarters of SAME is located in BRUGES (33520), in the department Gironde.
The tax return of SAME 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).
SAME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.