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SAMSIC EMPLOI ILE DE FRANCE CRETEIL : revenue, balance sheet and financial ratios

SAMSIC EMPLOI ILE DE FRANCE CRETEIL is a French company founded 2 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 1.5 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

Financial history - SAMSIC EMPLOI ILE DE FRANCE CRETEIL (SIREN 979769403)
Indicator 2024 2023
Revenue 1 536 378 € N/C
Net income -13 388 € -11 879 €
EBITDA 12 158 € -11 980 €
Net margin -0.9% N/C

Revenue and income statement

In 2024, SAMSIC EMPLOI ILE DE FRANCE CRETEIL achieves revenue of 1.5 M€. After deducting consumption (1 k€), gross margin stands at 1.5 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 12 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-0.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 536 378 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 535 064 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 158 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 956 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 388 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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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 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.97%

Financial autonomy (2024) ?
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

9.158%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.974%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.01

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.4%

Solvency indicators evolution
SAMSIC EMPLOI ILE DE FRANCE CRETEIL

Sector positioning

Debt ratio
180.97 2024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch +50 pts over 2 years

In 2024, the debt ratio of SAMSIC EMPLOI ILE DE FRAN... (180.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.16% 2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average -54 pts over 2 years

In 2024, the financial autonomy of SAMSIC EMPLOI ILE DE FRAN... (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.01 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent -25 pts over 2 years

In 2024, the repayment capacity of SAMSIC EMPLOI ILE DE FRAN... (-6.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.36. 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.

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

134.361

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.074

Liquidity indicators evolution
SAMSIC EMPLOI ILE DE FRANCE CRETEIL

Sector positioning

Liquidity ratio
134.36 2024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average +10 pts over 2 years

In 2024, the liquidity ratio of SAMSIC EMPLOI ILE DE FRAN... (134.36) 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.

Interest coverage
0.07x 2024
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Good

In 2024, the interest coverage of SAMSIC EMPLOI ILE DE FRAN... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 156 k€ to permanently finance.

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

155 666 €

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

65 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

180 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
SAMSIC EMPLOI ILE DE FRANCE CRETEIL

Positioning of SAMSIC EMPLOI ILE DE FRANCE CRETEIL in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SAMSIC EMPLOI ILE DE FRANCE CRETEIL is estimated at 59 732 € (range 42 170€ - 115 538€). With an EBITDA of 12 158€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.

Estimated enterprise value 2024
135 transactions
42k€ 59k€ 115k€
59 732 € Range: 42 170€ - 115 538€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 158 € × 2.0x
Estimation 24 654 €
11 817€ - 58 078€
Revenue Multiple 30%
1 536 378 € × 0.08x
Estimation 118 197 €
92 761€ - 211 305€
How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare SAMSIC EMPLOI ILE DE FRANCE CRETEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SAMSIC EMPLOI ILE DE FRANCE CRETEIL

What is the revenue of SAMSIC EMPLOI ILE DE FRANCE CRETEIL ?

The revenue of SAMSIC EMPLOI ILE DE FRANCE CRETEIL in 2024 is 1.5 M€.

Is SAMSIC EMPLOI ILE DE FRANCE CRETEIL profitable?

SAMSIC EMPLOI ILE DE FRANCE CRETEIL recorded a net loss in 2024.

Where is the headquarters of SAMSIC EMPLOI ILE DE FRANCE CRETEIL ?

The headquarters of SAMSIC EMPLOI ILE DE FRANCE CRETEIL is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of SAMSIC EMPLOI ILE DE FRANCE CRETEIL ?

The tax return of SAMSIC EMPLOI ILE DE FRANCE CRETEIL 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 SAMSIC EMPLOI ILE DE FRANCE CRETEIL operate?

SAMSIC EMPLOI ILE DE FRANCE CRETEIL operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.