SIREN : 798355608
SAMINA PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 11 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 10 800 € | 31 000 € | N/C | N/C |
| Net income | 25 580 € | 3 744 782 € | 1 262 679 € | 365 068 € |
| EBITDA | -347 136 € | -209 510 € | -95 674 € | -19 837 € |
| Net margin | 236.9% | 12079.9% | N/C | N/C |
In 2023, SAMINA PARTICIPATIONS achieves revenue of 11 k€. Revenue is declining over the period 2022-2023 (CAGR: -65.2%). Significant drop of -65% vs 2022. After deducting consumption (0 €), gross margin stands at 11 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 -347 k€, representing -3214.2% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -66%, reducing margin by 2538.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 236.9% of revenue. This profit can be retained or distributed to shareholders.
10 800 €
10 800 €
-347 136 €
-348 085 €
25 580 €
-3214.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.761%
91.082%
-1990.296%
-8.153
99.6%
In 2023, the debt ratio of SAMINA PARTICIPATIONS (8.76) 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 SAMINA PARTICIPATIONS (91.1%) 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.
In 2023, the repayment capacity of SAMINA PARTICIPATIONS (-8.15) 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 3741.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3741.031
-267.727
In 2023, the liquidity ratio of SAMINA PARTICIPATIONS (3741.03) 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.
In 2023, the interest coverage of SAMINA PARTICIPATIONS (-267.7x) 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. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 2167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 67692 days of revenue, i.e. 2.0 M€ to permanently finance.
2 030 750 €
133 j
111 j
2167 j
67692 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAMINA PARTICIPATIONS is estimated at
97 000 €
(range 18 538€ - 146 256€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAMINA PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAMINA PARTICIPATIONS in 2023 is 11 k€.
Yes, SAMINA PARTICIPATIONS generated a net profit of 26 k€ in 2023.
The headquarters of SAMINA PARTICIPATIONS is located in PARIS (75007), in the department Paris.
The tax return of SAMINA PARTICIPATIONS 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).
SAMINA PARTICIPATIONS 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.