SIREN : 791581499
SAMSIC APMR PACA is a French company founded 13 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 7.1 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 | 7 112 445 € | 6 220 333 € | 5 070 497 € | 3 035 345 € | 2 230 350 € | 5 524 489 € | 5 256 575 € | 5 096 820 € | 4 637 733 € |
| Net income | 1 198 256 € | 899 652 € | 577 329 € | 255 538 € | 243 437 € | 694 045 € | 789 971 € | 763 660 € | 716 797 € |
| EBITDA | 1 814 253 € | 1 434 784 € | 1 075 477 € | 535 725 € | 340 911 € | 1 220 522 € | 1 165 681 € | 1 345 661 € | 1 226 086 € |
| Net margin | 16.8% | 14.5% | 11.4% | 8.4% | 10.9% | 12.6% | 15.0% | 15.0% | 15.5% |
In 2024, SAMSIC APMR PACA achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +14% (6.2 M€ -> 7.1 M€). After deducting consumption (74 k€), gross margin stands at 7.0 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 1.8 M€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
7 112 445 €
7 038 863 €
1 814 253 €
1 620 016 €
1 198 256 €
25.5%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.527%
16.374%
0.0
15.3%
In 2024, the debt ratio of SAMSIC APMR PACA (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 2024, the financial autonomy of SAMSIC APMR PACA (66.5%) 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.
In 2024, the repayment capacity of SAMSIC APMR PACA (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 63.11. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
63.11
0.062
In 2024, the liquidity ratio of SAMSIC APMR PACA (63.11) 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 2024, the interest coverage of SAMSIC APMR PACA (0.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-22 days): operations structurally generate cash.
-435 851 €
54 j
65 j
0 j
-22 j
Based on 205 transactions of similar company sales (all years), the value of SAMSIC APMR PACA is estimated at 1 345 151 € (range 570 003€ - 3 551 999€). With an EBITDA of 1 814 253€, 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 APMR PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of SAMSIC APMR PACA in 2024 is 7.1 M€.
Yes, SAMSIC APMR PACA generated a net profit of 1.2 M€ in 2024.
The headquarters of SAMSIC APMR PACA is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SAMSIC APMR PACA 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 APMR PACA 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.