SIREN : 897402715
SAMLYNDI is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLETTE-D'ANTHON (38280), this company of category PME shows in 2024 a revenue of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, SAMLYNDI is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 194 167 € | 272 083 € | 131 667 € | 100 000 € |
| Net income | -60 379 € | 14 809 € | -39 763 € | -102 083 € |
| EBITDA | 341 € | 27 016 € | -49 763 € | -1 335 € |
| Net margin | -31.1% | 5.4% | -30.2% | -102.1% |
In 2024, SAMLYNDI achieves revenue of 194 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Significant drop of -29% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -99%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (5.6%). Net income is negative at -60 k€ (-31.1% of revenue), which will impact equity.
194 167 €
194 167 €
341 €
125 €
-60 379 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This ratio is more favorable than the sector median (26.9%). Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is less favorable than the sector median (54.9%) and warrants attention.
9.6%
7.95%
-30.98%
-0.21
In 2024, the debt ratio of SAMLYNDI (9.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAMLYNDI (8.0%) 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.
In 2023, the repayment capacity of SAMLYNDI (0.36) 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 0.02. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
0.02
17604.99
In 2024, the liquidity ratio of SAMLYNDI (0.02) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Between 2021 and 2024, WCR worsened by 26 days of revenue, signaling an increased financing need.
-24 597 €
0 j
162 j
0 j
-46 j
Based on 103 transactions of similar company sales in 2024, the value of SAMLYNDI is estimated at 28 567 € (range 13 289€ - 57 305€). With an EBITDA of 341€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SAMLYNDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Isere:
The revenue of SAMLYNDI in 2024 is 194 k€.
SAMLYNDI recorded a net loss in 2024.
The headquarters of SAMLYNDI is located in VILLETTE-D'ANTHON (38280), in the department Isere.
The tax return of SAMLYNDI 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).
SAMLYNDI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.