SIREN : 528704174
SAMECO EUROPE is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in CYSOING (59830), this company of category PME shows in 2017 a revenue of 758 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 757 779 € |
| Net income | 21 777 € | 37 520 € | 22 058 € | 16 645 € |
| EBITDA | N/C | N/C | N/C | 32 547 € |
| Net margin | N/C | N/C | N/C | 2.2% |
In 2021, SAMECO EUROPE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 17 k€ -> 22 k€.
21 777 €
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
162.011%
16.82%
67.4%
In 2021, the debt ratio of SAMECO EUROPE (162.01) 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 2021, the financial autonomy of SAMECO EUROPE (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.587
In 2021, the liquidity ratio of SAMECO EUROPE (232.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
181 j
259 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of SAMECO EUROPE is estimated at
63 431 €
(range 30 460€ - 238 662€).
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 68 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 SAMECO EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SAMECO EUROPE in 2017 is 758 k€.
Yes, SAMECO EUROPE generated a net profit of 22 k€ in 2021.
The headquarters of SAMECO EUROPE is located in CYSOING (59830), in the department Nord.
The tax return of SAMECO EUROPE 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).
SAMECO EUROPE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.