SIREN : 428685358
SAMSIC II is a French company founded 26 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 325.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325 200 339 € | 317 391 426 € | 300 656 541 € | 296 556 622 € | 278 193 540 € | 264 691 981 € | 258 664 810 € | 247 180 065 € | 244 200 656 € |
| Net income | 6 417 960 € | 6 354 946 € | 6 996 266 € | 8 562 687 € | 10 810 892 € | 5 977 032 € | 8 364 181 € | 10 899 294 € | 9 778 801 € |
| EBITDA | 7 433 392 € | 7 767 954 € | 9 679 804 € | 14 114 858 € | 20 293 753 € | 11 617 279 € | 8 895 204 € | 10 728 462 € | 8 836 321 € |
| Net margin | 2.0% | 2.0% | 2.3% | 2.9% | 3.9% | 2.3% | 3.2% | 4.4% | 4.0% |
In 2024, SAMSIC II achieves revenue of 325.2 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +2%. After deducting consumption (6.5 M€), gross margin stands at 318.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
325 200 339 €
318 721 769 €
7 433 392 €
8 371 469 €
6 417 960 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.888%
21.664%
1.463%
0.0
In 2024, the debt ratio of SAMSIC II (6.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAMSIC II (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 II (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 69.54. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
69.54
6.202
In 2024, the liquidity ratio of SAMSIC II (69.54) 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 II (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-222%), freeing up cash.
-14 477 919 €
39 j
120 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 26 000 250€ to 74 049 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 II with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SAMSIC II in 2024 is 325.2 M€.
Yes, SAMSIC II generated a net profit of 6.4 M€ in 2024.
The headquarters of SAMSIC II is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SAMSIC II 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 II operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.