Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-11 (10 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: COUDOUX (13111), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMOPI : revenue, balance sheet and financial ratios
SAMOPI is a French company
founded 10 years ago,
specialized in the sector Promotion immobilière de logements.
Based in COUDOUX (13111),
this company of category PME
shows in 2024 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAMOPI generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 52 k€ -> 45 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-984 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-983 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 429 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.319%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.366%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.132
Solvency indicators evolution SAMOPI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
133.2
74.319
Financial autonomy
42.882
57.366
Repayment capacity
3.71
3.132
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
74.322024
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average-8 pts over 2 years
In 2024, the debt ratio of SAMOPI (74.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.37%2024
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent+7 pts over 2 years
In 2024, the financial autonomy of SAMOPI (57.4%) 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.
Repayment capacity
3.13 years2024
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average
In 2024, the repayment capacity of SAMOPI (3.13) 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.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-175.508
Liquidity indicators evolution SAMOPI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
None
Interest coverage
-132.6
-175.508
Sector positioning
Interest coverage
-175.51x2024
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average
In 2024, the interest coverage of SAMOPI (-175.5x) 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.
Positioning of SAMOPI in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SAMOPI is estimated at
106 690 €
(range 33 142€ - 293 546€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
33k€106k€293k€
106 690 €Range: 33 142€ - 293 546€
NAF 5 all-time
Valuation method used
Net Income Multiple
45 429 €
×
2.3x
=106 690 €
Range: 33 142€ - 293 547€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière de logements)
Compare SAMOPI with other companies in the same sector:
The revenue of SAMOPI is not publicly disclosed (confidential accounts filed with INPI).
Is SAMOPI profitable?
Yes, SAMOPI generated a net profit of 45 k€ in 2024.
Where is the headquarters of SAMOPI ?
The headquarters of SAMOPI is located in COUDOUX (13111), in the department Bouches-du-Rhone.
Where to find the tax return of SAMOPI ?
The tax return of SAMOPI 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).
In which sector does SAMOPI operate?
SAMOPI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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