SAMSIC EMPLOI MIDI-PYRENEES CASTRES 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 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAMSIC EMPLOI MIDI-PYRENEES CASTRES (SIREN 800733263)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
4 115 053 €
4 118 376 €
3 388 793 €
2 904 125 €
2 528 086 €
3 877 809 €
3 896 378 €
3 858 744 €
2 984 326 €
Net income
170 182 €
190 936 €
141 257 €
90 205 €
90 291 €
160 526 €
222 458 €
260 614 €
182 287 €
EBITDA
171 282 €
260 799 €
213 917 €
142 543 €
94 039 €
280 189 €
122 654 €
166 295 €
112 833 €
Net margin
4.1%
4.6%
4.2%
3.1%
3.6%
4.1%
5.7%
6.8%
6.1%
Revenue and income statement
In 2024, SAMSIC EMPLOI MIDI-PYRENEES CASTRES achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -0% vs 2023. After deducting consumption (11 k€), gross margin stands at 4.1 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 171 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -34%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 4.1% 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
4 115 053 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 104 126 €
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
171 282 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
198 064 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 182 €
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
4.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
36.753%
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
3.55%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
1.358
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
31.69
30.685
36.644
37.108
44.423
43.685
40.242
37.078
36.753
Repayment capacity
0.0
0.0
0.051
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
5.558%
6.326%
4.963%
3.934%
2.853%
2.805%
3.682%
4.297%
3.55%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent
In 2024, the debt ratio of SAMSIC EMPLOI MIDI-PYRENE... (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.
Financial autonomy
36.75%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good
In 2024, the financial autonomy of SAMSIC EMPLOI MIDI-PYRENE... (36.8%) 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 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent
In 2024, the repayment capacity of SAMSIC EMPLOI MIDI-PYRENE... (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 45.83. 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 0.5x. 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
45.826
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
111.836
86.728
96.471
96.379
80.544
81.15
78.361
71.4
45.826
Interest coverage
0.577
1.018
1.261
0.556
1.653
0.908
0.558
0.525
0.537
Sector positioning
Liquidity ratio
45.832024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch-14 pts over 3 years
In 2024, the liquidity ratio of SAMSIC EMPLOI MIDI-PYRENE... (45.83) 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
0.54x2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Good
In 2024, the interest coverage of SAMSIC EMPLOI MIDI-PYRENE... (0.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-427%), freeing up cash.
Operating WCR (2024)
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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
-673 428 €
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
43 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
168 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
-59 j
WCR and payment terms evolution SAMSIC EMPLOI MIDI-PYRENEES CASTRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
205 829 €
-63 554 €
79 525 €
2 714 €
-152 494 €
-229 194 €
-174 387 €
-260 981 €
-673 428 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
79
62
64
72
55
61
64
64
43
Supplier payment term (days)
167
146
150
142
161
168
170
181
168
Positioning of SAMSIC EMPLOI MIDI-PYRENEES CASTRES 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 MIDI-PYRENEES CASTRES is estimated at
331 564 €
(range 189 390€ - 742 823€).
With an EBITDA of 171 282€, 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 value2024
135 transactions
189k€331k€742k€
331 564 €Range: 189 390€ - 742 823€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
171 282 €×2.0x
Estimation347 319 €
166 471€ - 818 202€
Revenue Multiple30%
4 115 053 €×0.08x
Estimation316 581 €
248 452€ - 565 963€
Net Income Multiple20%
170 182 €×1.8x
Estimation314 654 €
158 093€ - 819 669€
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 MIDI-PYRENEES CASTRES with other companies in the same sector:
Frequently asked questions about SAMSIC EMPLOI MIDI-PYRENEES CASTRES
What is the revenue of SAMSIC EMPLOI MIDI-PYRENEES CASTRES ?
The revenue of SAMSIC EMPLOI MIDI-PYRENEES CASTRES in 2024 is 4.1 M€.
Is SAMSIC EMPLOI MIDI-PYRENEES CASTRES profitable?
Yes, SAMSIC EMPLOI MIDI-PYRENEES CASTRES generated a net profit of 170 k€ in 2024.
Where is the headquarters of SAMSIC EMPLOI MIDI-PYRENEES CASTRES ?
The headquarters of SAMSIC EMPLOI MIDI-PYRENEES CASTRES is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
Where to find the tax return of SAMSIC EMPLOI MIDI-PYRENEES CASTRES ?
The tax return of SAMSIC EMPLOI MIDI-PYRENEES CASTRES 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 MIDI-PYRENEES CASTRES operate?
SAMSIC EMPLOI MIDI-PYRENEES CASTRES 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.
Item evolution
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