SIREN : 822520896
SAMELO is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MELLO (60660), this company of category PME shows in 2023 a revenue of 403 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 403 492 € | 16 545 € | 63 093 € | 178 393 € | 124 375 € | 93 670 € | 5 546 € |
| Net income | 0 € | 65 848 € | 2 671 € | 14 133 € | 1 573 € | 18 925 € | -750 € | -14 426 € |
| EBITDA | N/C | 94 364 € | 11 728 € | 10 856 € | -2 599 € | 10 830 € | 2 981 € | -14 542 € |
| Net margin | N/C | 16.3% | 16.1% | 22.4% | 0.9% | 15.2% | -0.8% | -260.1% |
In 2024, SAMELO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
70.164%
36.592%
72.3%
In 2024, the debt ratio of SAMELO (70.16) 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 SAMELO (36.6%) 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 2023, the repayment capacity of SAMELO (1.25) 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 237.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.408
In 2024, the liquidity ratio of SAMELO (237.41) 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 2023, the interest coverage of SAMELO (2.4x) 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: 1042 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 918 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1042 j
124 j
0 j
Compare SAMELO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SAMELO in 2023 is 403 k€.
Yes, SAMELO generated a net profit of 66 k€ in 2023.
The headquarters of SAMELO is located in MELLO (60660), in the department Oise.
The tax return of SAMELO 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).
SAMELO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.