SIREN : 499430528
SAMIFIAL HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in FOUGERES (35300), this company of category PME shows in 2020 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -9 509 € | -155 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, SAMIFIAL HOLDING records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
52.064%
0.0
In 2020, the debt ratio of SAMIFIAL HOLDING (0.00) 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 2020, the financial autonomy of SAMIFIAL HOLDING (52.1%) 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 2020, the repayment capacity of SAMIFIAL HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.611
In 2020, the liquidity ratio of SAMIFIAL HOLDING (208.61) 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.
Compare SAMIFIAL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAMIFIAL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
SAMIFIAL HOLDING recorded a net loss in 2020.
The headquarters of SAMIFIAL HOLDING is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of SAMIFIAL HOLDING 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).
SAMIFIAL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.