SIREN : 484330840
SAMED FACADE is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 5.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 557 852 € | 4 735 967 € | 4 616 184 € | 5 689 952 € | 5 266 627 € | 4 767 944 € | 4 818 400 € | 4 133 787 € | 3 601 253 € |
| Net income | 122 552 € | 139 777 € | 59 885 € | 108 919 € | 196 346 € | 149 181 € | 164 860 € | 82 820 € | 121 632 € |
| EBITDA | 247 452 € | 309 921 € | 129 027 € | 226 962 € | 272 087 € | 273 000 € | 258 300 € | 151 733 € | 163 577 € |
| Net margin | 2.2% | 3.0% | 1.3% | 1.9% | 3.7% | 3.1% | 3.4% | 2.0% | 3.4% |
In 2024, SAMED FACADE achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +17% (4.7 M€ -> 5.6 M€). After deducting consumption (2.0 M€), gross margin stands at 3.6 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -20%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
5 557 852 €
3 574 392 €
247 452 €
192 249 €
122 552 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.491%
19.072%
3.287%
1.771
22.5%
In 2024, the debt ratio of SAMED FACADE (66.49) 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 2024, the financial autonomy of SAMED FACADE (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAMED FACADE (1.77) 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 133.54. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
133.538
1.752
In 2024, the liquidity ratio of SAMED FACADE (133.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAMED FACADE (1.8x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
1 688 698 €
94 j
84 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 475 027€ to 1 393 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SAMED FACADE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SAMED FACADE in 2024 is 5.6 M€.
Yes, SAMED FACADE generated a net profit of 123 k€ in 2024.
The headquarters of SAMED FACADE is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of SAMED FACADE 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).
SAMED FACADE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.