SIREN : 320369713
SAMI INVESTISSEMENT ET CIE is a French company founded 45 years ago, specialized in the sector Location de logements. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 369 683 € | 347 608 € | 318 428 € | 368 705 € | 370 337 € | 473 639 € | 508 990 € | 601 938 € |
| Net income | -72 249 € | -232 231 € | 304 971 € | 198 598 € | -248 560 € | 228 269 € | 72 794 € | 621 568 € |
| EBITDA | 151 425 € | -5 580 € | 62 571 € | 93 010 € | 124 609 € | 197 879 € | 303 329 € | 301 022 € |
| Net margin | -19.5% | -66.8% | 95.8% | 53.9% | -67.1% | 48.2% | 14.3% | 103.3% |
In 2024, SAMI INVESTISSEMENT ET CIE achieves revenue of 370 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +42.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -72 k€ (-19.5% of revenue), which will impact equity.
369 683 €
369 683 €
151 425 €
-65 967 €
-72 249 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at -5118%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 336.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-5117.671%
-1.353%
2.565%
336.009
52.1%
In 2024, the debt ratio of SAMI INVESTISSEMENT ET CIE (-5117.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAMI INVESTISSEMENT ET CIE (-1.4%) 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 SAMI INVESTISSEMENT ET CIE (336.01) 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 96.20. 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 88.6x. Operating income very largely covers interest expenses: high safety margin.
96.197
88.596
In 2024, the liquidity ratio of SAMI INVESTISSEMENT ET CIE (96.20) 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 SAMI INVESTISSEMENT ET CIE (88.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-358 days): operations structurally generate cash. Over 2017-2024, WCR increased by +72%, requiring additional financing.
-367 128 €
3 j
109 j
0 j
-358 j
Based on 169 transactions of similar company sales in 2024, the value of SAMI INVESTISSEMENT ET CIE is estimated at 641 794 € (range 183 018€ - 1 154 457€). With an EBITDA of 151 425€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 INVESTISSEMENT ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAMI INVESTISSEMENT ET CIE in 2024 is 370 k€.
SAMI INVESTISSEMENT ET CIE recorded a net loss in 2024.
The headquarters of SAMI INVESTISSEMENT ET CIE is located in ORLEANS (45000), in the department Loiret.
The tax return of SAMI INVESTISSEMENT ET CIE 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 INVESTISSEMENT ET CIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.