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SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 : revenue, balance sheet and financial ratios

SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLIERS-LE-MAHIEU (78770), this company of category PME shows in 2020 a net income negative of -197 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 - SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 (SIREN 820230696)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -197 035 € -80 046 € 9 972 € -17 186 €
EBITDA -4 031 € -16 235 € -4 813 € -20 338 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 records a net loss of 197 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 031 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 031 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-197 035 €

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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 204%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.495%

Financial autonomy (2020) ?
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

25.938%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-45.958

Solvency indicators evolution
SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017

Sector positioning

Debt ratio
204.5 2020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average +10 pts over 3 years

In 2020, the debt ratio of SAMH FLAGSHIP HOTELS & WE... (204.50) 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
25.94% 2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good -12 pts over 3 years

In 2020, the financial autonomy of SAMH FLAGSHIP HOTELS & WE... (25.9%) 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.

Repayment capacity
-45.96 years 2020
2018
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Excellent -50 pts over 3 years

In 2020, the repayment capacity of SAMH FLAGSHIP HOTELS & WE... (-45.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1450.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1450.359

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-539.916

Liquidity indicators evolution
SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017

Sector positioning

Liquidity ratio
1450.36 2020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good -11 pts over 3 years

In 2020, the liquidity ratio of SAMH FLAGSHIP HOTELS & WE... (1450.36) 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.

Interest coverage
-539.92x 2020
2018
2019
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Average

In 2020, the interest coverage of SAMH FLAGSHIP HOTELS & WE... (-539.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 299 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

299 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017

Positioning of SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017

What is the revenue of SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 ?

The revenue of SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 is not publicly disclosed (confidential accounts filed with INPI).

Is SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 profitable?

SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 recorded a net loss in 2020.

Where is the headquarters of SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 ?

The headquarters of SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 is located in VILLIERS-LE-MAHIEU (78770), in the department Yvelines.

Where to find the tax return of SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 ?

The tax return of SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 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 SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 operate?

SAMH FLAGSHIP HOTELS & WELLFULNESS LABS 2017 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.