SIREN : 732880851
S.A.M.P. is a French company founded 53 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOULAGES (10380), this company of category PME shows in 2025 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 489 044 € | 6 014 376 € | 6 631 313 € | 7 991 487 € | N/C | N/C | 6 938 392 € | N/C | 6 181 386 € |
| Net income | 515 551 € | 213 428 € | 651 840 € | 950 283 € | 175 430 € | 160 520 € | 147 901 € | 54 440 € | -26 231 € |
| EBITDA | -358 712 € | -643 930 € | -530 115 € | 38 925 € | N/C | N/C | 75 819 € | N/C | -38 553 € |
| Net margin | 7.9% | 3.5% | 9.8% | 11.9% | N/C | N/C | 2.1% | N/C | -0.4% |
In 2025, S.A.M.P. achieves revenue of 6.5 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2024: +8%. After deducting consumption (1.1 M€), gross margin stands at 5.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -359 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
6 489 044 €
5 379 053 €
-358 712 €
471 691 €
515 551 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 62%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.802%
62.265%
8.472%
1.306
16.0%
In 2025, the debt ratio of S.A.M.P. (22.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of S.A.M.P. (62.3%) 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.
In 2025, the repayment capacity of S.A.M.P. (1.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.691
-1.992
In 2025, the liquidity ratio of S.A.M.P. (381.69) 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.
In 2025, the interest coverage of S.A.M.P. (-2.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 1.4 M€ to permanently finance.
1 430 185 €
63 j
43 j
10 j
79 j
Based on 120 transactions of similar company sales (all years), the value of S.A.M.P. is estimated at 1 599 228 € (range 672 494€ - 3 922 600€). The price/revenue ratio is 0.22x (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 120 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 S.A.M.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of S.A.M.P. in 2025 is 6.5 M€.
Yes, S.A.M.P. generated a net profit of 516 k€ in 2025.
The headquarters of S.A.M.P. is located in BOULAGES (10380), in the department Aube.
The tax return of S.A.M.P. 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).
S.A.M.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.