SIREN : 920374303
SAMSARA FRANCE is a French company founded 3 years ago, specialized in the sector Autres activités informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 9.0 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 9 002 867 € | 7 464 540 € | 577 505 € |
| Net income | 310 333 € | 257 378 € | 20 576 € |
| EBITDA | 415 487 € | 343 173 € | 27 436 € |
| Net margin | 3.4% | 3.4% | 3.6% |
In 2025, SAMSARA FRANCE achieves revenue of 9.0 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +294.8%. Vs 2024, growth of +21% (7.5 M€ -> 9.0 M€). After deducting consumption (0 €), gross margin stands at 9.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 310 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
9 002 867 €
9 002 867 €
415 487 €
415 487 €
310 333 €
4.6%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
37.098%
3.447%
0.0
In 2025, the debt ratio of SAMSARA FRANCE (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.
In 2025, the financial autonomy of SAMSARA FRANCE (37.1%) 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 2025, the repayment capacity of SAMSARA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.234
0.0
In 2025, the liquidity ratio of SAMSARA FRANCE (151.23) 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 2025, the interest coverage of SAMSARA FRANCE (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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 22 days of revenue, i.e. 542 k€ to permanently finance. Over 2023-2025, WCR increased by +3382%, requiring additional financing.
542 153 €
0 j
9 j
0 j
22 j
Based on 362 transactions of similar company sales (all years), the value of SAMSARA FRANCE is estimated at 937 304 € (range 398 715€ - 2 450 816€). With an EBITDA of 415 487€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 362 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 SAMSARA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of SAMSARA FRANCE in 2025 is 9.0 M€.
Yes, SAMSARA FRANCE generated a net profit of 310 k€ in 2025.
The headquarters of SAMSARA FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SAMSARA FRANCE 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).
SAMSARA FRANCE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.