SIREN : 327193322
SAMI 94 is a French company founded 42 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ALFORTVILLE (94140), this company of category PME shows in 2019 a revenue of 978 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 977 989 € | 996 406 € | 985 453 € |
| Net income | 55 953 € | -7 369 € | 43 775 € | 51 362 € | 73 217 € | 47 309 € | 70 970 € |
| EBITDA | N/C | N/C | N/C | N/C | 97 090 € | 65 245 € | 99 597 € |
| Net margin | N/C | N/C | N/C | N/C | 7.5% | 4.7% | 7.2% |
In 2024, SAMI 94 generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 56 k€.
55 953 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.113%
53.786%
25.2%
In 2024, the debt ratio of SAMI 94 (5.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAMI 94 (53.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.989
In 2024, the liquidity ratio of SAMI 94 (219.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 11 989€ to 183 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SAMI 94 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SAMI 94 in 2019 is 978 k€.
Yes, SAMI 94 generated a net profit of 56 k€ in 2024.
The headquarters of SAMI 94 is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of SAMI 94 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).
SAMI 94 operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.