SAMSIC INTERIM LORIENT : revenue, balance sheet and financial ratios

SAMSIC INTERIM LORIENT is a French company founded 24 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 10.4 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

Financial history - SAMSIC INTERIM LORIENT (SIREN 440008415)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 376 770 € 10 099 693 € 10 421 706 € 8 803 960 € 7 395 258 € 6 862 775 € 7 217 408 € 8 837 130 € 7 899 557 €
Net income 377 383 € 354 029 € 234 792 € 237 397 € 166 683 € 133 389 € 81 428 € 153 458 € 231 052 €
EBITDA 661 320 € 645 605 € 576 145 € 433 273 € 249 489 € 231 085 € -63 950 € -142 174 € 31 679 €
Net margin 3.6% 3.5% 2.3% 2.7% 2.3% 1.9% 1.1% 1.7% 2.9%

Revenue and income statement

En 2024, SAMSIC INTERIM LORIENT alcanza unos ingresos de 10.4 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +3.5%). Vs 2023: +3%. Tras deducir el consumo (19 k€), el margen bruto se sitúa en 10.4 M€, es decir, una tasa del 100%. El EBITDA alcanza 661 k€, representando el 6.4% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 377 k€, es decir, el 3.6% de los ingresos.

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

10 376 770 €

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

10 357 658 €

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

661 320 €

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

499 720 €

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

377 383 €

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

6.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio. El flujo de caja representa el 3.5% de los ingresos.

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

0.945%

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

32.595%

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

3.487%

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

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

66.2%

Solvency indicators evolution
SAMSIC INTERIM LORIENT

Sector positioning

Ratio de endeudamiento
0.94 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Bueno

En 2024, el ratio de endeudamiento de SAMSIC INTERIM LORIENT (0.94) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
32.59% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Bueno

En 2024, el autonomía financiera de SAMSIC INTERIM LORIENT (32.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.27 ans
Excelente

En 2024, el capacidad de reembolso de SAMSIC INTERIM LORIENT (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 63.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.6x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

63.057

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

0.629

Liquidity indicators evolution
SAMSIC INTERIM LORIENT

Sector positioning

Ratio de liquidez
63.06 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Vigilar -10 pts over 3 years

En 2024, el ratio de liquidez de SAMSIC INTERIM LORIENT (63.06) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.63x 2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Bueno

En 2024, el cobertura de intereses de SAMSIC INTERIM LORIENT (0.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 62 días. Plazo proveedores: 180 días. Excelente situación: los proveedores financian 118 días del ciclo operativo. El FM es negativo (-35 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-1059%), liberando tesorería.

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

-1 009 452 €

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

62 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

-35 j

WCR and payment terms evolution
SAMSIC INTERIM LORIENT

Positioning of SAMSIC INTERIM LORIENT 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 INTERIM LORIENT is estimated at 1 049 543 € (range 579 442€ - 2 371 216€). With an EBITDA of 661 320€, 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
579k€ 1049k€ 2371k€
1 049 543 € Range: 579 442€ - 2 371 216€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
661 320 € × 2.0x
Estimation 1 340 999 €
642 747€ - 3 159 079€
Revenue Multiple 30%
10 376 770 € × 0.08x
Estimation 798 311 €
626 513€ - 1 427 166€
Net Income Multiple 20%
377 383 € × 1.8x
Estimation 697 753 €
350 575€ - 1 817 637€
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 INTERIM LORIENT with other companies in the same sector:

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

Frequently asked questions about SAMSIC INTERIM LORIENT

What is the revenue of SAMSIC INTERIM LORIENT ?

The revenue of SAMSIC INTERIM LORIENT in 2024 is 10.4 M€.

Is SAMSIC INTERIM LORIENT profitable?

Yes, SAMSIC INTERIM LORIENT generated a net profit of 377 k€ in 2024.

Where is the headquarters of SAMSIC INTERIM LORIENT ?

The headquarters of SAMSIC INTERIM LORIENT is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of SAMSIC INTERIM LORIENT ?

The tax return of SAMSIC INTERIM LORIENT 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 INTERIM LORIENT operate?

SAMSIC INTERIM LORIENT 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.