Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-01 (14 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: NOISY-LE-SEC (93130), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMEVA 2 : revenue, balance sheet and financial ratios
SAMEVA 2 is a French company
founded 14 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in NOISY-LE-SEC (93130),
this company of category PME
shows in 2023 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SAMEVA 2 records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 815 €
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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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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
97.457%
Financial autonomy (2023)
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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
41.38%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Debt ratio
24.42
97.457
Financial autonomy
69.78
41.38
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
97.462023
2019
2023
Q1: 0.09
Med: 45.14
Q3: 173.23
Average+28 pts over 2 years
In 2023, the debt ratio of SAMEVA 2 (97.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.38%2023
2019
2023
Q1: 6.93%
Med: 33.37%
Q3: 58.71%
Good-18 pts over 2 years
In 2023, the financial autonomy of SAMEVA 2 (41.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 304.04. 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
304.04
Liquidity indicators evolution SAMEVA 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
Liquidity ratio
265.731
304.04
Interest coverage
None
None
Sector positioning
Liquidity ratio
304.042023
2019
2023
Q1: 75.54
Med: 179.69
Q3: 442.24
Good-13 pts over 2 years
In 2023, the liquidity ratio of SAMEVA 2 (304.04) 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.
Positioning of SAMEVA 2 in its sector
Comparison with sector Activités des parcs d'attractions et parcs à thèmes
Similar companies (Activités des parcs d'attractions et parcs à thèmes)
Compare SAMEVA 2 with other companies in the same sector:
The revenue of SAMEVA 2 is not publicly disclosed (confidential accounts filed with INPI).
Is SAMEVA 2 profitable?
SAMEVA 2 recorded a net loss in 2023.
Where is the headquarters of SAMEVA 2 ?
The headquarters of SAMEVA 2 is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
Where to find the tax return of SAMEVA 2 ?
The tax return of SAMEVA 2 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 SAMEVA 2 operate?
SAMEVA 2 operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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