SIREN : 478624455
SAMRAD TRADERS is a French company founded 21 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in TRAPPES (78190), this company of category PME shows in 2022 a revenue of 384 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
| Indicator | 2022 |
|---|---|
| Revenue | 384 142 € |
| Net income | 569 € |
| EBITDA | 5 030 € |
| Net margin | 0.1% |
In 2022, SAMRAD TRADERS achieves revenue of 384 k€. After deducting consumption (291 k€), gross margin stands at 93 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 569 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
384 142 €
93 399 €
5 030 €
669 €
569 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.029%
45.629%
1.307%
3.186
19.2%
In 2022, the debt ratio of SAMRAD TRADERS (42.03) 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 2022, the financial autonomy of SAMRAD TRADERS (45.6%) 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 2022, the repayment capacity of SAMRAD TRADERS (3.19) 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 119.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.377
0.0
In 2022, the liquidity ratio of SAMRAD TRADERS (119.38) 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 2022, the interest coverage of SAMRAD TRADERS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 27 k€ to permanently finance.
26 909 €
0 j
26 j
25 j
25 j
Based on 85 transactions of similar company sales
(all years),
the value of SAMRAD TRADERS is estimated at
39 862 €
(range 22 169€ - 100 242€).
With an EBITDA of 5 030€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 SAMRAD TRADERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SAMRAD TRADERS in 2022 is 384 k€.
Yes, SAMRAD TRADERS generated a net profit of 569€ in 2022.
The headquarters of SAMRAD TRADERS is located in TRAPPES (78190), in the department Yvelines.
The tax return of SAMRAD TRADERS 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).
SAMRAD TRADERS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.