SAMSAFE : revenue, balance sheet and financial ratios

SAMSAFE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2021 a revenue of 78 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

Financial history - SAMSAFE (SIREN 878042456)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 77 767 € 43 410 €
Net income 0 € 0 € 0 € 31 005 € 12 070 €
EBITDA N/C N/C N/C 15 432 € 3 372 €
Net margin N/C N/C N/C 39.9% 27.8%

Revenue and income statement

In 2024, SAMSAFE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 12 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4651.73. 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

4651.732

Liquidity indicators evolution
SAMSAFE

Sector positioning

Liquidity ratio
4651.73 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of SAMSAFE (4651.73) 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
SAMSAFE

Positioning of SAMSAFE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SAMSAFE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SAMSAFE

What is the revenue of SAMSAFE ?

The revenue of SAMSAFE in 2021 is 78 k€.

Is SAMSAFE profitable?

Yes, SAMSAFE generated a net profit of 31 k€ in 2021.

Where is the headquarters of SAMSAFE ?

The headquarters of SAMSAFE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of SAMSAFE ?

The tax return of SAMSAFE 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 SAMSAFE operate?

SAMSAFE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.