SIREN : 530915651
SAMS is a French company founded 15 years ago, specialized in the sector Installation de machines et équipements mécaniques. Based in LES HAUTS-D'ANJOU (49330), this company of category PME shows in 2023 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, SAMS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -33 715 € | 128 662 € | 31 161 € | 39 413 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, SAMS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This ratio is more favorable than the sector median (18.6%). Financial autonomy (= Equity / Total assets x 100) reaches 60%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.2%).
13.14%
59.83%
23.9%
In 2023, the debt ratio of SAMS (13.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAMS (59.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.33. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
4.33
In 2023, the liquidity ratio of SAMS (4.33) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
909 j
218 j
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Compare SAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Installation de machines et équipements mécaniques
Largest companies by revenue in the sector Installation de machines et équipements mécaniques:
Largest companies by revenue in the department Maine-et-Loire:
The revenue of SAMS is not publicly disclosed (confidential accounts filed with INPI).
SAMS recorded a net loss in 2023.
The headquarters of SAMS is located in LES HAUTS-D'ANJOU (49330), in the department Maine-et-Loire.
The tax return of SAMS 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).
SAMS operates in the sector Installation de machines et équipements mécaniques (NAF code 33.20B). See the 'Sector positioning' section above to compare the company with its competitors.