Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMOUTY : revenue, balance sheet and financial ratios
SAMOUTY is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in LANGON (33210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SAMOUTY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.927%
Financial autonomy (2023)
?
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
43.519%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
240.087
99.927
Financial autonomy
61.559
43.519
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
99.932023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-8 pts over 2 years
In 2023, the debt ratio of SAMOUTY (99.93) 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
43.52%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good-10 pts over 2 years
In 2023, the financial autonomy of SAMOUTY (43.5%) 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 417.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
417.731
Liquidity indicators evolution SAMOUTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
230.752
417.731
Interest coverage
None
None
Sector positioning
Liquidity ratio
417.732023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Excellent+8 pts over 2 years
In 2023, the liquidity ratio of SAMOUTY (417.73) 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.
Positioning of SAMOUTY in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SAMOUTY with other companies in the same sector:
The revenue of SAMOUTY is not publicly disclosed (confidential accounts filed with INPI).
Is SAMOUTY profitable?
Profitability information is not publicly available.
Where is the headquarters of SAMOUTY ?
The headquarters of SAMOUTY is located in LANGON (33210), in the department Gironde.
Where to find the tax return of SAMOUTY ?
The tax return of SAMOUTY 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 SAMOUTY operate?
SAMOUTY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart