SIREN : 503005241
SAM'ELEC is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2020 a revenue of 1.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 930 020 € | 1 654 177 € | 1 755 634 € | 1 315 457 € | 1 243 187 € |
| Net income | -134 814 € | 37 930 € | 41 386 € | 71 182 € | 64 300 € | 65 177 € |
| EBITDA | N/C | 63 665 € | 72 865 € | 99 398 € | 30 596 € | 68 337 € |
| Net margin | N/C | 2.0% | 2.5% | 4.1% | 4.9% | 5.2% |
In 2021, SAM'ELEC records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
-134 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
115.635%
18.481%
52.5%
In 2021, the debt ratio of SAM'ELEC (115.64) 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 SAM'ELEC (18.5%) 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 2020, the repayment capacity of SAM'ELEC (7.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.536
In 2021, the liquidity ratio of SAM'ELEC (156.54) 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.
In 2020, the interest coverage of SAM'ELEC (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAM'ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAM'ELEC in 2020 is 1.9 M€.
SAM'ELEC recorded a net loss in 2021.
The headquarters of SAM'ELEC is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of SAM'ELEC 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).
SAM'ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.