SIREN : 450361225
SAMIR INDUSTRIE is a French company founded 22 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in LE LAMENTIN (97232), this company of category ETI shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 960 421 € | 3 094 768 € | 3 081 836 € | 3 026 156 € | 2 979 500 € | 3 031 800 € |
| Net income | 375 249 € | -520 016 € | -220 417 € | -13 080 € | -87 995 € | 45 126 € | -130 452 € | 21 591 € | -28 544 € |
| EBITDA | N/C | N/C | N/C | -15 109 € | -28 667 € | 104 154 € | -131 528 € | 56 153 € | -10 472 € |
| Net margin | N/C | N/C | N/C | -0.4% | -2.8% | 1.5% | -4.3% | 0.7% | -0.9% |
In 2024, SAMIR INDUSTRIE generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
375 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
149.572%
8.081%
49.1%
In 2024, the debt ratio of SAMIR INDUSTRIE (149.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAMIR INDUSTRIE (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.191
In 2024, the liquidity ratio of SAMIR INDUSTRIE (98.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1428 days. The gap of 4846 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6274 j
1428 j
0 j
Based on 228 transactions of similar company sales (all years), the value of SAMIR INDUSTRIE is estimated at 678 285 € (range 180 910€ - 1 609 509€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 SAMIR INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of SAMIR INDUSTRIE in 2021 is 3.0 M€.
Yes, SAMIR INDUSTRIE generated a net profit of 375 k€ in 2024.
The headquarters of SAMIR INDUSTRIE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of SAMIR INDUSTRIE 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).
SAMIR INDUSTRIE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.