SIREN : 522429240
SAMPLUS is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2019 a revenue of 400 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 399 568 € | 434 006 € | 482 500 € | 335 000 € |
| Net income | 177 545 € | 311 147 € | 388 457 € | 322 554 € |
| EBITDA | 227 115 € | 344 131 € | 396 078 € | 322 754 € |
| Net margin | 44.4% | 71.7% | 80.5% | 96.3% |
In 2019, SAMPLUS achieves revenue of 400 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -8% vs 2018. After deducting consumption (881 €), gross margin stands at 399 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 56.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -34%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 44.4% of revenue. This profit can be retained or distributed to shareholders.
399 568 €
398 687 €
227 115 €
196 268 €
177 545 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 453%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
453.004%
58.925%
51.985%
0.585
59.5%
In 2019, the debt ratio of SAMPLUS (453.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SAMPLUS (58.9%) 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.
In 2019, the repayment capacity of SAMPLUS (0.58) 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 118.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
118.664
3.336
In 2019, the liquidity ratio of SAMPLUS (118.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SAMPLUS (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 1146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 236 days of revenue, i.e. 262 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
261 733 €
1238 j
92 j
0 j
236 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 66 290€ to 433 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SAMPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAMPLUS in 2019 is 400 k€.
Yes, SAMPLUS generated a net profit of 178 k€ in 2019.
The headquarters of SAMPLUS is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.
The tax return of SAMPLUS 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).
SAMPLUS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.