SIREN : 340038017
SAMPRO is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 168 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 167 504 € | 158 963 € | 156 457 € | 147 836 € | 121 320 € | 124 562 € | 111 418 € |
| Net income | 29 413 € | 67 244 € | 36 736 € | 80 101 € | 999 728 € | 17 186 € | 17 234 € |
| EBITDA | 95 678 € | 78 364 € | 76 603 € | 66 393 € | 32 840 € | 48 747 € | 34 986 € |
| Net margin | 17.6% | 42.3% | 23.5% | 54.2% | 824.0% | 13.8% | 15.5% |
In 2022, SAMPRO achieves revenue of 168 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 168 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 96 k€, representing 57.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
167 504 €
167 504 €
95 678 €
53 888 €
29 413 €
57.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.243%
67.537%
40.296%
0.446
75.1%
In 2022, the debt ratio of SAMPRO (2.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SAMPRO (67.5%) 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 2022, the repayment capacity of SAMPRO (0.45) 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 309.92. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
309.918
26.484
In 2022, the liquidity ratio of SAMPRO (309.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SAMPRO (26.5x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2693 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1468 days of revenue, i.e. 683 k€ to permanently finance. Over 2016-2022, WCR increased by +177%, requiring additional financing.
683 205 €
73 j
15 j
2693 j
1468 j
Based on 98 transactions of similar company sales
in 2022,
the value of SAMPRO is estimated at
67 034 €
(range 43 084€ - 184 812€).
With an EBITDA of 95 678€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SAMPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAMPRO in 2022 is 168 k€.
Yes, SAMPRO generated a net profit of 29 k€ in 2022.
The headquarters of SAMPRO is located in PARIS (75010), in the department Paris.
The tax return of SAMPRO 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).
SAMPRO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.