SIREN : 493951891
SAMOURAI CONCEPTION is a French company founded 19 years ago, specialized in the sector Autres activités d'édition. Based in BASSE-TERRE (97100), this company of category PME shows in 2023 a revenue of 93 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 | 2023 |
|---|---|
| Revenue | 93 424 € |
| Net income | 2 640 € |
| EBITDA | 6 007 € |
| Net margin | 2.8% |
In 2023, SAMOURAI CONCEPTION achieves revenue of 93 k€. After deducting consumption (42 k€), gross margin stands at 52 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
93 424 €
51 787 €
6 007 €
3 014 €
2 640 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
6.749%
6.027%
0.0
46.1%
In 2023, the debt ratio of SAMOURAI CONCEPTION (0.00) 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 2023, the financial autonomy of SAMOURAI CONCEPTION (6.8%) 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 2023, the repayment capacity of SAMOURAI CONCEPTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.42. 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 2.4x. Financial charges are adequately covered by operations.
52.424
2.414
In 2023, the liquidity ratio of SAMOURAI CONCEPTION (52.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SAMOURAI CONCEPTION (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). WCR is negative (-169 days): operations structurally generate cash.
-43 903 €
0 j
13 j
45 j
-169 j
Based on 104 transactions of similar company sales (all years), the value of SAMOURAI CONCEPTION is estimated at 12 624 € (range 5 718€ - 31 420€). With an EBITDA of 6 007€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 SAMOURAI CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of SAMOURAI CONCEPTION in 2023 is 93 k€.
Yes, SAMOURAI CONCEPTION generated a net profit of 3 k€ in 2023.
The headquarters of SAMOURAI CONCEPTION is located in BASSE-TERRE (97100), in the department Guadeloupe.
The tax return of SAMOURAI CONCEPTION 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).
SAMOURAI CONCEPTION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.