SIREN : 829087493
SAMER DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Hypermarchés. Based in SAMER (62830), this company of category ETI shows in 2023 a revenue of 34.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 33 996 793 € | 30 128 359 € | 24 385 689 € | 22 396 629 € | 11 075 471 € |
| Net income | 711 196 € | 309 491 € | 418 051 € | 152 253 € | -126 018 € |
| EBITDA | 2 065 114 € | 1 399 175 € | 1 437 040 € | 1 127 632 € | 404 688 € |
| Net margin | 2.1% | 1.0% | 1.7% | 0.7% | -1.1% |
In 2023, SAMER DISTRIBUTION achieves revenue of 34.0 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2022, growth of +13% (30.1 M€ -> 34.0 M€). After deducting consumption (26.9 M€), gross margin stands at 7.1 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 711 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
33 996 793 €
7 075 299 €
2 065 114 €
1 200 676 €
711 196 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 819%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
819.252%
7.833%
4.656%
4.694
56.0%
In 2023, the debt ratio of SAMER DISTRIBUTION (819.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SAMER DISTRIBUTION (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAMER DISTRIBUTION (4.69) 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 142.41. 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 4.9x. Financial charges are adequately covered by operations.
142.405
4.945
In 2023, the liquidity ratio of SAMER DISTRIBUTION (142.41) 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 2023, the interest coverage of SAMER DISTRIBUTION (5.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2019-2023, WCR increased by +22%, requiring additional financing.
1 550 934 €
1 j
25 j
19 j
16 j
Based on 357 transactions of similar company sales in 2023, the value of SAMER DISTRIBUTION is estimated at 10 268 110 € (range 6 075 178€ - 19 332 424€). With an EBITDA of 2 065 114€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 357 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 SAMER DISTRIBUTION with other companies in the same sector:
The revenue of SAMER DISTRIBUTION in 2023 is 34.0 M€.
Yes, SAMER DISTRIBUTION generated a net profit of 711 k€ in 2023.
The headquarters of SAMER DISTRIBUTION is located in SAMER (62830), in the department Pas-de-Calais.
The tax return of SAMER DISTRIBUTION 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).
SAMER DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.