SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC : revenue, balance sheet and financial ratios

SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC is a French company founded 3 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC (SIREN 914869599)
Indicator 2024 2023 2022
Revenue 5 957 349 € 5 374 763 € 1 567 722 €
Net income 605 688 € 519 265 € 315 338 €
EBITDA 949 140 € 883 707 € 454 457 €
Net margin 10.2% 9.7% 20.1%

Revenue and income statement

In 2024, SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC achieves revenue of 6.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +94.9%. Vs 2023, growth of +11% (5.4 M€ -> 6.0 M€). After deducting consumption (82 k€), gross margin stands at 5.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 949 k€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 606 k€, i.e. 10.2% 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

5 957 349 €

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

5 875 432 €

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

949 140 €

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

743 499 €

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

605 688 €

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

15.9%

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Assets

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Liabilities

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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 39%. The balance between equity and debt is satisfactory. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

39.071%

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

10.71%

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

67.8%

Solvency indicators evolution
SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Excellent -26 pts over 3 years

In 2024, the debt ratio of SAMSIC SURETE AEROPORTUAI... (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
39.07% 2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Good

In 2024, the financial autonomy of SAMSIC SURETE AEROPORTUAI... (39.1%) 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 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Excellent

In 2024, the repayment capacity of SAMSIC SURETE AEROPORTUAI... (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 85.54. 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 0.1x. 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

85.542

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

0.105

Liquidity indicators evolution
SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC

Sector positioning

Liquidity ratio
85.54 2024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Watch -24 pts over 3 years

In 2024, the liquidity ratio of SAMSIC SURETE AEROPORTUAI... (85.54) 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.

Interest coverage
0.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 6.25x
Good

In 2024, the interest coverage of SAMSIC SURETE AEROPORTUAI... (0.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.

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

130 704 €

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

59 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

113 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

8 j

WCR and payment terms evolution
SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC

Positioning of SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC in its sector

Comparison with sector Services auxiliaires des transports aériens

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC is estimated at 800 907 € (range 361 456€ - 2 160 384€). With an EBITDA of 949 140€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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
205 transactions
361k€ 800k€ 2160k€
800 907 € Range: 361 456€ - 2 160 384€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
949 140 € × 0.9x
Estimation 879 297 €
310 572€ - 2 025 398€
Revenue Multiple 30%
5 957 349 € × 0.15x
Estimation 891 996 €
572 365€ - 2 780 125€
Net Income Multiple 20%
605 688 € × 0.8x
Estimation 468 301 €
172 305€ - 1 568 243€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Services auxiliaires des transports aériens)

Compare SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports aériens

Frequently asked questions about SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC

What is the revenue of SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC ?

The revenue of SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC in 2024 is 6.0 M€.

Is SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC profitable?

Yes, SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC generated a net profit of 606 k€ in 2024.

Where is the headquarters of SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC ?

The headquarters of SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC ?

The tax return of SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC 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 SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC operate?

SAMSIC SURETE AEROPORTUAIRE CARAIBES - SAFESQUARE BY SAMSIC operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.