Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAMEBOX SERVICES : revenue, balance sheet and financial ratios

SAMEBOX SERVICES is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-AVERTIN (37550), this company of category PME shows in 2021 a net income negative of -139€. 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

Financial history - SAMEBOX SERVICES (SIREN 824472955)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -139 € 2 189 € 17 240 € -18 834 € 13 034 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SAMEBOX SERVICES records a net loss of 139 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-139 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.658%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.701%

Solvency indicators evolution
SAMEBOX SERVICES

Sector positioning

Debt ratio
0.66 2021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Good

In 2021, the debt ratio of SAMEBOX SERVICES (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.7% 2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average

In 2021, the financial autonomy of SAMEBOX SERVICES (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.089

Liquidity indicators evolution
SAMEBOX SERVICES

Sector positioning

Liquidity ratio
97.09 2021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Average

In 2021, the liquidity ratio of SAMEBOX SERVICES (97.09) 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.

Positioning of SAMEBOX SERVICES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SAMEBOX SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SAMEBOX SERVICES

What is the revenue of SAMEBOX SERVICES ?

The revenue of SAMEBOX SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is SAMEBOX SERVICES profitable?

SAMEBOX SERVICES recorded a net loss in 2021.

Where is the headquarters of SAMEBOX SERVICES ?

The headquarters of SAMEBOX SERVICES is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.

Where to find the tax return of SAMEBOX SERVICES ?

The tax return of SAMEBOX SERVICES 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).

In which sector does SAMEBOX SERVICES operate?

SAMEBOX SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.