SIREN : 879814341
SAMFI NJ is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CARPIQUET (14650), this company of category PME shows in 2024 a net income positive of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 20 565 € | -30 244 € | -28 717 € | -422 € |
| EBITDA | 4 184 € | -20 961 € | -20 894 € | -422 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SAMFI NJ generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 184 €
4 184 €
20 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 58448%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 958.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
58448.041%
0.168%
958.048
In 2024, the debt ratio of SAMFI NJ (58448.04) 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 2024, the financial autonomy of SAMFI NJ (0.2%) 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 2024, the repayment capacity of SAMFI NJ (958.05) 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 5593.81. 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 14776.1x. Operating income very largely covers interest expenses: high safety margin.
5593.805
14776.123
In 2024, the liquidity ratio of SAMFI NJ (5593.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAMFI NJ (14776.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4004 days. Excellent situation: suppliers finance 4004 days of the operating cycle (retail model).
0 €
0 j
4004 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAMFI NJ is estimated at
57 767 €
(range 16 790€ - 118 315€).
With an EBITDA of 4 184€, the sector multiple of 4.8x is applied.
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.
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This estimate is based on the analysis of 62 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 NJ with other companies in the same sector:
The revenue of SAMFI NJ is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAMFI NJ generated a net profit of 21 k€ in 2024.
The headquarters of SAMFI NJ is located in CARPIQUET (14650), in the department Calvados.
The tax return of SAMFI NJ 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 NJ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.