SIREN : 483076279
SAMFI 5 is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in SAINT-LOUIS (68300), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 182 558 € | 3 006 296 € | 831 020 € | 707 907 € |
| Net income | 472 476 € | 588 483 € | 447 052 € | 316 063 € |
| EBITDA | 553 287 € | 708 082 € | 563 518 € | 455 731 € |
| Net margin | 40.0% | 19.6% | 53.8% | 44.6% |
In 2024, SAMFI 5 achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Significant drop of -61% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 553 k€, representing 46.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
1 182 558 €
1 182 558 €
553 287 €
339 727 €
472 476 €
46.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3762%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3762.105%
1.86%
41.268%
2.086
16.3%
In 2024, the debt ratio of SAMFI 5 (3762.11) 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 SAMFI 5 (1.9%) 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 2024, the repayment capacity of SAMFI 5 (2.09) 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 183.50. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.
183.502
11.883
In 2024, the liquidity ratio of SAMFI 5 (183.50) 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 2024, the interest coverage of SAMFI 5 (11.9x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-276 days): operations structurally generate cash. Over 2019-2024, WCR increased by +46%, requiring additional financing.
-908 264 €
42 j
7 j
0 j
-276 j
Based on 85 transactions of similar company sales
(all years),
the value of SAMFI 5 is estimated at
1 186 940 €
(range 190 869€ - 4 761 000€).
With an EBITDA of 553 287€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAMFI 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAMFI 5 in 2024 is 1.2 M€.
Yes, SAMFI 5 generated a net profit of 472 k€ in 2024.
The headquarters of SAMFI 5 is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of SAMFI 5 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).
SAMFI 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.