SIREN : 507566511
SAMSIC A.P.M.R. is a French company founded 17 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 20.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 610 785 € | 17 485 626 € | 19 247 992 € | 12 610 033 € | 10 473 199 € | 16 176 431 € | 15 176 037 € | 14 357 432 € | 14 251 321 € |
| Net income | 382 248 € | -781 361 € | 543 382 € | 696 559 € | 1 006 021 € | 530 913 € | 512 134 € | 551 329 € | 320 962 € |
| EBITDA | 571 788 € | -182 687 € | 1 473 790 € | 1 300 726 € | 1 837 096 € | 1 274 663 € | 741 470 € | 614 522 € | 245 268 € |
| Net margin | 1.9% | -4.5% | 2.8% | 5.5% | 9.6% | 3.3% | 3.4% | 3.8% | 2.3% |
In 2024, SAMSIC A.P.M.R. achieves revenue of 20.6 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023, growth of +18% (17.5 M€ -> 20.6 M€). After deducting consumption (167 k€), gross margin stands at 20.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 572 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
20 610 785 €
20 444 186 €
571 788 €
393 576 €
382 248 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
52.851%
21.666%
-0.371%
-16.963
40.3%
In 2024, the debt ratio of SAMSIC A.P.M.R. (52.85) 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 2024, the financial autonomy of SAMSIC A.P.M.R. (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAMSIC A.P.M.R. (-16.96) 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 134.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
134.946
5.443
In 2024, the liquidity ratio of SAMSIC A.P.M.R. (134.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAMSIC A.P.M.R. (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +178%, requiring additional financing.
5 159 086 €
137 j
87 j
0 j
90 j
Based on 205 transactions of similar company sales (all years), the value of SAMSIC A.P.M.R. is estimated at 1 249 783 € (range 709 363€ - 3 693 559€). With an EBITDA of 571 788€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 SAMSIC A.P.M.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of SAMSIC A.P.M.R. in 2024 is 20.6 M€.
Yes, SAMSIC A.P.M.R. generated a net profit of 382 k€ in 2024.
The headquarters of SAMSIC A.P.M.R. is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SAMSIC A.P.M.R. 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).
SAMSIC A.P.M.R. operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.