SIREN : 888321015
SAMSON CONCEPTION CHARPENTE is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in CAHORS (46000), this company of category PME shows in 2023 a net income positive of 213 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 212 553 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SAMSON CONCEPTION CHARPENTE generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
212 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.406%
49.212%
80.8%
In 2023, the debt ratio of SAMSON CONCEPTION CHARPENTE (40.41) 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 2023, the financial autonomy of SAMSON CONCEPTION CHARPENTE (49.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.652
In 2023, the liquidity ratio of SAMSON CONCEPTION CHARPENTE (229.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 113 transactions of similar company sales (all years), the value of SAMSON CONCEPTION CHARPENTE is estimated at 573 555 € (range 291 137€ - 1 019 224€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SAMSON CONCEPTION CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAMSON CONCEPTION CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAMSON CONCEPTION CHARPENTE generated a net profit of 213 k€ in 2023.
The headquarters of SAMSON CONCEPTION CHARPENTE is located in CAHORS (46000), in the department Lot.
The tax return of SAMSON CONCEPTION CHARPENTE 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).
SAMSON CONCEPTION CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.