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SAMSARA CONSULTING SERVICES : revenue, balance sheet and financial ratios

SAMSARA CONSULTING SERVICES is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in STRASBOURG (67000), this company of category PME shows in 2018 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAMSARA CONSULTING SERVICES (SIREN 519508907)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 44 439 € 5 086 € 4 657 € 14 728 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, SAMSARA CONSULTING SERVICES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 15 k€ -> 44 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 439 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.403%

Solvency indicators evolution
SAMSARA CONSULTING SERVICES

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Excellent

In 2018, the debt ratio of SAMSARA CONSULTING SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
21.4% 2018
2016
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Average

In 2018, the financial autonomy of SAMSARA CONSULTING SERVICES (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

142.755

Liquidity indicators evolution
SAMSARA CONSULTING SERVICES

Sector positioning

Liquidity ratio
142.75 2018
2016
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Average

In 2018, the liquidity ratio of SAMSARA CONSULTING SERVICES (142.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 761 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 559 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

761 j

Supplier credit (2018) ?
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

202 j

Inventory turnover (2018) ?
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
SAMSARA CONSULTING SERVICES

Positioning of SAMSARA CONSULTING SERVICES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 16 171€ to 174 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
16k€ 92k€ 174k€
92 592 € Range: 16 171€ - 174 399€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SAMSARA CONSULTING SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SAMSARA CONSULTING SERVICES

What is the revenue of SAMSARA CONSULTING SERVICES ?

The revenue of SAMSARA CONSULTING SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is SAMSARA CONSULTING SERVICES profitable?

Yes, SAMSARA CONSULTING SERVICES generated a net profit of 44 k€ in 2018.

Where is the headquarters of SAMSARA CONSULTING SERVICES ?

The headquarters of SAMSARA CONSULTING SERVICES is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SAMSARA CONSULTING SERVICES ?

The tax return of SAMSARA CONSULTING SERVICES 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 SAMSARA CONSULTING SERVICES operate?

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