SIREN : 489361865
SAMOHT is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in MASEVAUX-NIEDERBRUCK (68290), this company of category PME shows in 2024 a revenue of 976 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 976 447 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 565 € | 50 889 € | 57 943 € | 75 777 € | 44 200 € | 60 139 € | 62 316 € | 38 790 € | 13 089 € |
| EBITDA | 121 345 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAMOHT achieves revenue of 976 k€. After deducting consumption (283 k€), gross margin stands at 693 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
976 447 €
693 133 €
121 345 €
8 673 €
8 565 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.266%
76.67%
5.691%
0.652
10.4%
In 2024, the debt ratio of SAMOHT (6.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAMOHT (76.7%) 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 2024, the repayment capacity of SAMOHT (0.65) 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 447.23. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
447.227
0.152
In 2024, the liquidity ratio of SAMOHT (447.23) 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 2024, the interest coverage of SAMOHT (0.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 343 k€ to permanently finance.
342 938 €
17 j
32 j
110 j
126 j
Based on 117 transactions of similar company sales in 2024, the value of SAMOHT is estimated at 400 254 € (range 256 221€ - 697 913€). With an EBITDA of 121 345€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 SAMOHT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SAMOHT in 2024 is 976 k€.
Yes, SAMOHT generated a net profit of 9 k€ in 2024.
The headquarters of SAMOHT is located in MASEVAUX-NIEDERBRUCK (68290), in the department Haut-Rhin.
The tax return of SAMOHT 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).
SAMOHT operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.