SIREN : 803402114
SAMOHT is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in GUICHEN (35580), this company of category PME shows in 2024 a revenue of 490 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 490 191 € | 327 642 € | 279 833 € | 182 509 € | 97 917 € | 75 617 € |
| Net income | 98 694 € | 25 823 € | 15 598 € | 244 477 € | 21 554 € | 21 894 € |
| EBITDA | -10 193 € | 7 499 € | 15 284 € | 2 537 € | 172 € | 5 994 € |
| Net margin | 20.1% | 7.9% | 5.6% | 134.0% | 22.0% | 29.0% |
In 2024, SAMOHT achieves revenue of 490 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.3%. Vs 2023, growth of +50% (328 k€ -> 490 k€). After deducting consumption (0 €), gross margin stands at 490 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 -10 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -236%, reducing margin by 4.4 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 99 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
490 191 €
490 191 €
-10 193 €
743 €
98 694 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.676%
64.299%
20.553%
3.805
84.8%
In 2024, the debt ratio of SAMOHT (48.68) 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 2024, the financial autonomy of SAMOHT (64.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAMOHT (3.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.385
-70.823
In 2024, the liquidity ratio of SAMOHT (565.38) 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 2024, the interest coverage of SAMOHT (-70.8x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 187 days of revenue, i.e. 254 k€ to permanently finance. Over 2019-2024, WCR increased by +1484%, requiring additional financing.
254 394 €
16 j
39 j
0 j
187 j
Based on 103 transactions of similar company sales in 2024, the value of SAMOHT is estimated at 486 412 € (range 181 817€ - 1 235 008€). 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 SAMOHT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAMOHT in 2024 is 490 k€.
Yes, SAMOHT generated a net profit of 99 k€ in 2024.
The headquarters of SAMOHT is located in GUICHEN (35580), in the department Ille-et-Vilaine.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.