SIREN : 437576259
SAMSIC IV is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 28.5 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 | 28 542 769 € | 41 044 269 € | 30 806 542 € | 28 194 807 € | 26 977 759 € | 25 174 138 € | 14 922 780 € | 8 887 452 € | 6 274 072 € |
| Net income | 58 176 615 € | 13 384 395 € | 18 870 941 € | 25 163 004 € | 18 680 632 € | 7 620 151 € | 47 011 145 € | -3 228 749 € | 1 075 860 € |
| EBITDA | 16 123 186 € | 16 107 461 € | 14 122 592 € | 13 127 156 € | 11 652 931 € | 10 218 067 € | 8 416 520 € | -7 846 923 € | 628 571 € |
| Net margin | 203.8% | 32.6% | 61.3% | 89.2% | 69.2% | 30.3% | 315.0% | -36.3% | 17.1% |
In 2024, SAMSIC IV achieves revenue of 28.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Significant drop of -30% vs 2023. After deducting consumption (39 k€), gross margin stands at 28.5 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 16.1 M€, representing 56.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58.2 M€, i.e. 203.8% of revenue. This profit can be retained or distributed to shareholders.
28 542 769 €
28 504 121 €
16 123 186 €
-4 059 354 €
58 176 615 €
56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 105.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.005%
39.872%
105.807%
3.954
30.8%
In 2024, the debt ratio of SAMSIC IV (110.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAMSIC IV (39.9%) 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 IV (3.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.99. 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 126.5x. Operating income very largely covers interest expenses: high safety margin.
103.989
126.479
In 2024, the liquidity ratio of SAMSIC IV (103.99) 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.
In 2024, the interest coverage of SAMSIC IV (126.5x) 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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Overall, WCR represents 230 days of revenue, i.e. 18.2 M€ to permanently finance. Over 2016-2024, WCR increased by +232%, requiring additional financing.
18 200 297 €
208 j
477 j
0 j
230 j
Based on 103 transactions of similar company sales in 2024, the value of SAMSIC IV is estimated at 154 421 594 € (range 46 508 859€ - 371 515 696€). With an EBITDA of 16 123 186€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 IV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAMSIC IV in 2024 is 28.5 M€.
Yes, SAMSIC IV generated a net profit of 58.2 M€ in 2024.
The headquarters of SAMSIC IV is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SAMSIC IV 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 IV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.