Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-01 (27 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: EGUILLES (13510), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMPEC BATIMENT : revenue, balance sheet and financial ratios
SAMPEC BATIMENT is a French company
founded 27 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in EGUILLES (13510),
this company of category PME
shows in 2015 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAMPEC BATIMENT (SIREN 419504204)
Indicator
2024
2023
2022
2021
2020
2019
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 026 300 €
Net income
451 863 €
428 294 €
313 883 €
202 283 €
77 666 €
144 835 €
208 908 €
382 651 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
578 944 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12.6%
Revenue and income statement
In 2024, SAMPEC BATIMENT generates positive net income of 452 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 383 k€ -> 452 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
451 863 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.041%
Financial autonomy (2024)
?
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
81.908%
Asset age ratio (2024)
?
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
2015
2016
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
1.322
0.253
0.307
0.336
0.138
0.066
0.041
Financial autonomy
44.153
41.034
83.688
85.27
81.093
72.626
78.835
81.908
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
13.082%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Excellent
In 2024, the debt ratio of SAMPEC BATIMENT (0.04) 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.
Financial autonomy
81.91%2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent
In 2024, the financial autonomy of SAMPEC BATIMENT (81.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 780.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
780.466
Liquidity indicators evolution SAMPEC BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
175.136
165.481
591.412
653.017
501.529
371.414
452.854
780.466
Interest coverage
1.936
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
780.472024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent
In 2024, the liquidity ratio of SAMPEC BATIMENT (780.47) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SAMPEC BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
Operating WCR
974 257 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
Customer payment term (days)
121
0
0
0
0
0
0
0
Supplier payment term (days)
149
0
0
0
0
0
0
0
Positioning of SAMPEC BATIMENT 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 SAMPEC BATIMENT is estimated at
1 121 652 €
(range 380 247€ - 3 617 031€).
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 value2024
113 transactions
380k€1121k€3617k€
1 121 652 €Range: 380 247€ - 3 617 031€
NAF 5 all-time
Valuation method used
Net Income Multiple
451 863 €
×
2.5x
=1 121 652 €
Range: 380 247€ - 3 617 032€
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 SAMPEC BATIMENT with other companies in the same sector:
Yes, SAMPEC BATIMENT generated a net profit of 452 k€ in 2024.
Where is the headquarters of SAMPEC BATIMENT ?
The headquarters of SAMPEC BATIMENT is located in EGUILLES (13510), in the department Bouches-du-Rhone.
Where to find the tax return of SAMPEC BATIMENT ?
The tax return of SAMPEC BATIMENT 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 SAMPEC BATIMENT operate?
SAMPEC BATIMENT 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.
Item evolution
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