SIREN : 617220447
SAMEC is a French company founded 54 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in SAMER (62830), this company of category PME shows in 2024 a revenue of 10.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 589 026 € | 11 657 966 € | 11 981 279 € | 10 567 776 € | 8 372 871 € | 10 142 306 € | 10 362 885 € | 10 487 902 € | 9 790 550 € |
| Net income | 289 289 € | 336 703 € | 396 354 € | 306 480 € | 101 507 € | 118 844 € | 438 579 € | 390 032 € | 349 411 € |
| EBITDA | 142 874 € | 294 436 € | 569 425 € | 497 083 € | 181 947 € | 477 043 € | 741 948 € | 705 976 € | 547 480 € |
| Net margin | 2.7% | 2.9% | 3.3% | 2.9% | 1.2% | 1.2% | 4.2% | 3.7% | 3.6% |
In 2024, SAMEC achieves revenue of 10.6 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -9% vs 2023. After deducting consumption (8.2 M€), gross margin stands at 2.4 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
10 589 026 €
2 356 146 €
142 874 €
140 982 €
289 289 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.602%
65.228%
2.622%
0.267
7.6%
In 2024, the debt ratio of SAMEC (1.60) 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 SAMEC (65.2%) 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 2024, the repayment capacity of SAMEC (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.24. 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 4.7x. Financial charges are adequately covered by operations.
268.236
4.715
In 2024, the liquidity ratio of SAMEC (268.24) 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 SAMEC (4.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 110 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
3 233 889 €
46 j
60 j
83 j
110 j
Based on 76 transactions of similar company sales
(all years),
the value of SAMEC is estimated at
836 782 €
(range 376 090€ - 1 462 904€).
With an EBITDA of 142 874€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 76 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 SAMEC with other companies in the same sector:
The revenue of SAMEC in 2024 is 10.6 M€.
Yes, SAMEC generated a net profit of 289 k€ in 2024.
The headquarters of SAMEC is located in SAMER (62830), in the department Pas-de-Calais.
The tax return of SAMEC 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).
SAMEC operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.