SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION : revenue, balance sheet and financial ratios

SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in FOSSES (95470), this company of category PME shows in 2020 a revenue of 886 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 - SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION (SIREN 507661122)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 885 930 € 928 964 € 1 067 469 € 679 595 € 662 101 €
Net income 11 816 € 13 828 € 13 447 € 14 617 € 21 102 € 17 327 € 16 716 €
EBITDA N/C N/C 21 851 € 25 986 € 31 237 € 23 610 € 28 613 €
Net margin N/C N/C 1.5% 1.6% 2.0% 2.5% 2.5%

Revenue and income statement

In 2023, SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 816 €

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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 4%. 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 76%. 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

3.987%

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

75.816%

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

40.0%

Solvency indicators evolution
SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION

Sector positioning

Debt ratio
3.99 2023
2020
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Good

In 2023, the debt ratio of SAMPAIO CONSTRUCTION CONC... (3.99) 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
75.82% 2023
2020
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of SAMPAIO CONSTRUCTION CONC... (75.8%) 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.

Repayment capacity
0.38 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Average

In 2020, the repayment capacity of SAMPAIO CONSTRUCTION CONC... (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 394.27. 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

394.266

Liquidity indicators evolution
SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION

Sector positioning

Liquidity ratio
394.27 2023
2020
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Excellent +35 pts over 3 years

In 2023, the liquidity ratio of SAMPAIO CONSTRUCTION CONC... (394.27) 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.

Interest coverage
0.17x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good

In 2020, the interest coverage of SAMPAIO CONSTRUCTION CONC... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION

Positioning of SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION is estimated at 29 330 € (range 9 943€ - 94 583€). 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.

Estimated enterprise value 2023
113 transactions
9k€ 29k€ 94k€
29 330 € Range: 9 943€ - 94 583€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 816 € × 2.5x = 29 331 €
Range: 9 943€ - 94 584€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION

What is the revenue of SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION ?

The revenue of SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION in 2020 is 886 k€.

Is SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION profitable?

Yes, SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION generated a net profit of 12 k€ in 2023.

Where is the headquarters of SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION ?

The headquarters of SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION is located in FOSSES (95470), in the department Val-d'Oise.

Where to find the tax return of SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION ?

The tax return of SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION 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 SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION operate?

SAMPAIO CONSTRUCTION CONCEPTION & REHABILITATION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.