Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-20 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMELO : revenue, balance sheet and financial ratios
SAMELO is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SAMELO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 146 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.05%
Solvency indicators evolution SAMELO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
75.233
371.512
0.0
Financial autonomy
1.672
71.984
52.693
21.208
11.05
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent-38 pts over 3 years
In 2023, the debt ratio of SAMELO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
11.05%2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average-23 pts over 3 years
In 2023, the financial autonomy of SAMELO (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
41.807
Liquidity indicators evolution SAMELO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
101.701
0.0
0.0
None
41.807
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
41.812023
2021
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Average
In 2023, the liquidity ratio of SAMELO (41.81) 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.
Positioning of SAMELO in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SAMELO with other companies in the same sector:
The revenue of SAMELO is not publicly disclosed (confidential accounts filed with INPI).
Is SAMELO profitable?
SAMELO recorded a net loss in 2023.
Where is the headquarters of SAMELO ?
The headquarters of SAMELO is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of SAMELO ?
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).
In which sector does SAMELO operate?
SAMELO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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