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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAMEVA 2 (SIREN 538363490)
Indicator 2023 2019
Revenue N/C N/C
Net income -20 815 € 36 418 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SAMEVA 2 records a net loss of 21 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

-20 815 €

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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.5%

Solvency indicators evolution
SAMEVA 2

Sector positioning

Debt ratio
97.46 2023
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) ?
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

Sector positioning

Liquidity ratio
304.04 2023
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:

Frequently asked questions about SAMEVA 2

What is the revenue of SAMEVA 2 ?

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.