Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAMOURAI : revenue, balance sheet and financial ratios

SAMOURAI is a French company founded 13 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LE GOSIER (97190), this company of category PME shows in 2017 a net income positive of 68 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

Financial history - SAMOURAI (SIREN 792433005)
Indicator 2017 2016
Revenue N/C N/C
Net income 67 685 € 27 396 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SAMOURAI generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 27 k€ -> 68 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 685 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.774%

Financial autonomy (2017) ?
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

49.252%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.5%

Solvency indicators evolution
SAMOURAI

Sector positioning

Debt ratio
8.77 2017
2016
2017
Q1: 0.0
Med: 24.18
Q3: 142.15
Good -14 pts over 2 years

In 2017, the debt ratio of SAMOURAI (8.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.25% 2017
2016
2017
Q1: 6.53%
Med: 35.75%
Q3: 70.31%
Good

In 2017, the financial autonomy of SAMOURAI (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.132

Liquidity indicators evolution
SAMOURAI

Sector positioning

Liquidity ratio
147.13 2017
2016
2017
Q1: 58.83
Med: 158.44
Q3: 357.16
Average

In 2017, the liquidity ratio of SAMOURAI (147.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SAMOURAI in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of SAMOURAI is estimated at 165 884 € (range 90 385€ - 468 991€). 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 value 2017
87 tx
90k€ 165k€ 468k€
165 884 € Range: 90 385€ - 468 991€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 685 € × 2.5x = 165 884 €
Range: 90 386€ - 468 991€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare SAMOURAI with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SAMOURAI

What is the revenue of SAMOURAI ?

The revenue of SAMOURAI is not publicly disclosed (confidential accounts filed with INPI).

Is SAMOURAI profitable?

Yes, SAMOURAI generated a net profit of 68 k€ in 2017.

Where is the headquarters of SAMOURAI ?

The headquarters of SAMOURAI is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of SAMOURAI ?

The tax return of SAMOURAI 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 SAMOURAI operate?

SAMOURAI operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.