SIREN : 385052618
SAMSIC RH is a French company founded 34 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 25.9 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 | 25 902 197 € | 22 536 955 € | 21 047 065 € | 18 326 375 € | 12 140 884 € | 11 648 780 € | 10 480 510 € | 9 108 260 € | 7 468 519 € |
| Net income | 13 245 798 € | -6 501 217 € | 6 163 537 € | 5 243 474 € | 10 672 676 € | 4 748 403 € | 1 375 110 € | -3 700 941 € | 1 662 230 € |
| EBITDA | 8 779 245 € | 6 688 740 € | 6 352 058 € | 6 181 607 € | 3 371 063 € | 2 724 403 € | 3 266 970 € | -3 773 319 € | 2 405 091 € |
| Net margin | 51.1% | -28.8% | 29.3% | 28.6% | 87.9% | 40.8% | 13.1% | -40.6% | 22.3% |
In 2024, SAMSIC RH achieves revenue of 25.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +15% (22.5 M€ -> 25.9 M€). After deducting consumption (902 k€), gross margin stands at 25.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.8 M€, representing 33.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 13.2 M€, i.e. 51.1% of revenue. This profit can be retained or distributed to shareholders.
25 902 197 €
24 999 967 €
8 779 245 €
1 500 622 €
13 245 798 €
33.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1161.054%
7.244%
53.234%
23.707
46.7%
In 2024, the debt ratio of SAMSIC RH (1161.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAMSIC RH (7.2%) 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 RH (23.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.22. 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 124.8x. Operating income very largely covers interest expenses: high safety margin.
220.22
124.849
In 2024, the liquidity ratio of SAMSIC RH (220.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAMSIC RH (124.8x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 558 days of revenue, i.e. 40.2 M€ to permanently finance. Over 2016-2024, WCR increased by +444%, requiring additional financing.
40 171 458 €
194 j
287 j
0 j
558 j
Based on 135 transactions of similar company sales (all years), the value of SAMSIC RH is estimated at 14 397 021 € (range 7 196 475€ - 34 797 129€). With an EBITDA of 8 779 245€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAMSIC RH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SAMSIC RH in 2024 is 25.9 M€.
Yes, SAMSIC RH generated a net profit of 13.2 M€ in 2024.
The headquarters of SAMSIC RH is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SAMSIC RH 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 RH 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.