SIREN : 430461590
SAMIKLO is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 5.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 872 349 € | 5 985 753 € | 5 651 145 € | N/C | 5 341 546 € | 4 953 539 € | 4 752 744 € |
| Net income | -26 133 € | 218 511 € | 108 902 € | 70 198 € | 81 704 € | 101 579 € | 97 343 € | 78 301 € |
| EBITDA | N/C | 124 874 € | 242 485 € | 197 252 € | N/C | 211 745 € | 194 935 € | 127 165 € |
| Net margin | N/C | 3.7% | 1.8% | 1.2% | N/C | 1.9% | 2.0% | 1.6% |
In 2023, SAMIKLO records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 133 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.298%
89.7%
95.8%
In 2023, the debt ratio of SAMIKLO (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAMIKLO (89.7%) 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.
In 2022, the repayment capacity of SAMIKLO (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 721.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
721.702
In 2023, the liquidity ratio of SAMIKLO (721.70) 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.
In 2022, the interest coverage of SAMIKLO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAMIKLO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAMIKLO in 2022 is 5.9 M€.
SAMIKLO recorded a net loss in 2023.
The headquarters of SAMIKLO is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SAMIKLO 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).
SAMIKLO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.