SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE : revenue, balance sheet and financial ratios

SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE is a French company founded 12 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 1.8 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 LANGUEDOC-ROUSSILLON CARCASSONNE (SIREN 800718397)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 776 526 € 2 277 296 € 3 049 792 € 2 967 431 € 2 102 103 € 2 317 015 € 2 107 995 € 2 348 663 € 2 676 563 €
Net income 106 496 € 71 720 € 72 547 € 92 120 € 18 311 € 85 222 € 97 560 € 125 541 € 142 174 €
EBITDA 92 335 € 91 904 € 125 493 € 141 807 € -354 € 138 635 € 38 045 € 44 262 € 51 831 €
Net margin 6.0% 3.1% 2.4% 3.1% 0.9% 3.7% 4.6% 5.3% 5.3%

Revenue and income statement

In 2024, SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -22% vs 2023. After deducting consumption (5 k€), gross margin stands at 1.8 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 92 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.

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

1 776 526 €

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

1 771 565 €

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

92 335 €

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

109 471 €

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

106 496 €

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

5.2%

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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 4%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

4.065%

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

43.147%

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

5.121%

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

0.0

Solvency indicators evolution
SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE

Sector positioning

Debt ratio
4.07 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +26 pts over 3 years

In 2024, the debt ratio of SAMSIC EMPLOI LANGUEDOC-R... (4.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.15% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good +9 pts over 3 years

In 2024, the financial autonomy of SAMSIC EMPLOI LANGUEDOC-R... (43.1%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent

In 2024, the repayment capacity of SAMSIC EMPLOI LANGUEDOC-R... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.08. 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 0.7x. 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

58.082

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

0.734

Liquidity indicators evolution
SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE

Sector positioning

Liquidity ratio
58.08 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch -30 pts over 3 years

In 2024, the liquidity ratio of SAMSIC EMPLOI LANGUEDOC-R... (58.08) 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.

Interest coverage
0.73x 2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Good

In 2024, the interest coverage of SAMSIC EMPLOI LANGUEDOC-R... (0.7x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-365%), freeing up cash.

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

-230 202 €

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

38 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

152 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

-47 j

WCR and payment terms evolution
SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE

Positioning of SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE 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 LANGUEDOC-ROUSSILLON CARCASSONNE is estimated at 173 999 € (range 96 835€ - 396 425€). With an EBITDA of 92 335€, 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
96k€ 173k€ 396k€
173 999 € Range: 96 835€ - 396 425€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
92 335 € × 2.0x
Estimation 187 233 €
89 742€ - 441 078€
Revenue Multiple 30%
1 776 526 € × 0.08x
Estimation 136 673 €
107 260€ - 244 334€
Net Income Multiple 20%
106 496 € × 1.8x
Estimation 196 903 €
98 931€ - 512 930€
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 LANGUEDOC-ROUSSILLON CARCASSONNE 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 LANGUEDOC-ROUSSILLON CARCASSONNE

What is the revenue of SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE ?

The revenue of SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE in 2024 is 1.8 M€.

Is SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE profitable?

Yes, SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE generated a net profit of 106 k€ in 2024.

Where is the headquarters of SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE ?

The headquarters of SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE ?

The tax return of SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE 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 LANGUEDOC-ROUSSILLON CARCASSONNE operate?

SAMSIC EMPLOI LANGUEDOC-ROUSSILLON CARCASSONNE 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.