SIREN : 802291583
SAMMIE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in YTRAC (15130), this company of category PME shows in 2021 a revenue of 163 k€. 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 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 162 816 € | 203 549 € | 124 881 € | 72 408 € |
| Net income | 11 364 € | 0 € | 39 858 € | 269 € |
| EBITDA | 36 376 € | 15 336 € | 6 271 € | 3 154 € |
| Net margin | 7.0% | 0.0% | 31.9% | 0.4% |
In 2021, SAMMIE achieves revenue of 163 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Significant drop of -20% vs 2020. After deducting consumption (72 k€), gross margin stands at 91 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
162 816 €
91 267 €
36 376 €
36 415 €
11 364 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
141.342%
29.875%
4.9%
3.929
In 2021, the debt ratio of SAMMIE (141.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SAMMIE (29.9%) 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 2021, the repayment capacity of SAMMIE (3.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
345.563
0.693
In 2021, the liquidity ratio of SAMMIE (345.56) 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 2021, the interest coverage of SAMMIE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 118 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2021, WCR increased by +74%, requiring additional financing.
53 555 €
37 j
37 j
84 j
118 j
Based on 124 transactions of similar company sales (all years), the value of SAMMIE is estimated at 57 752 € (range 23 870€ - 124 849€). With an EBITDA of 36 376€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (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 124 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 SAMMIE with other companies in the same sector:
The revenue of SAMMIE in 2021 is 163 k€.
Yes, SAMMIE generated a net profit of 11 k€ in 2021.
The headquarters of SAMMIE is located in YTRAC (15130), in the department Cantal.
The tax return of SAMMIE 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).
SAMMIE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.