Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMICOLOR : revenue, balance sheet and financial ratios
SAMICOLOR is a French company
founded 22 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VARENNES-VAUZELLES (58640),
this company of category PME
shows in 2022 a net income positive of 439 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SAMICOLOR generates positive net income of 439 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
438 996 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.407%
Financial autonomy (2022)
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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
70.095%
Solvency indicators evolution SAMICOLOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
18.407
Financial autonomy
70.095
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.412022
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average
In 2022, the debt ratio of SAMICOLOR (18.41) 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
70.09%2022
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Excellent
In 2022, the financial autonomy of SAMICOLOR (70.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 575.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
575.504
Liquidity indicators evolution SAMICOLOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
575.504
Interest coverage
None
Sector positioning
Liquidity ratio
575.52022
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Excellent
In 2022, the liquidity ratio of SAMICOLOR (575.50) 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.
Positioning of SAMICOLOR in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of SAMICOLOR is estimated at
258 078 €
(range 123 621€ - 702 968€).
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.
Estimated enterprise value2022
63 tx
123k€258k€702k€
258 078 €Range: 123 621€ - 702 968€
NAF 5 année 2022
Valuation method used
Net Income Multiple
438 996 €
×
0.6x
=258 078 €
Range: 123 621€ - 702 968€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SAMICOLOR with other companies in the same sector:
The revenue of SAMICOLOR is not publicly disclosed (confidential accounts filed with INPI).
Is SAMICOLOR profitable?
Yes, SAMICOLOR generated a net profit of 439 k€ in 2022.
Where is the headquarters of SAMICOLOR ?
The headquarters of SAMICOLOR is located in VARENNES-VAUZELLES (58640), in the department Nievre.
Where to find the tax return of SAMICOLOR ?
The tax return of SAMICOLOR 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 SAMICOLOR operate?
SAMICOLOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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