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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAMOUTY (SIREN 852396852)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SAMOUTY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.3%

Solvency indicators evolution
SAMOUTY

Sector positioning

Debt ratio
99.93 2023
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

Sector positioning

Liquidity ratio
417.73 2023
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:

Frequently asked questions about SAMOUTY

What is the revenue of SAMOUTY ?

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.