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SAMSON COUVERTURE ZINGUERIE : revenue, balance sheet and financial ratios

SAMSON COUVERTURE ZINGUERIE is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in VERRIERES-EN-ANJOU (49480), this company of category PME shows in 2025 a net income negative of -23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SAMSON COUVERTURE ZINGUERIE (SIREN 442975819)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -22 762 € 143 035 € 16 721 € 83 165 € 15 404 € 75 704 € 185 635 € -152 230 € 63 636 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAMSON COUVERTURE ZINGUERIE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 762 €

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Chart evolution

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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 10%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.07%

Financial autonomy (2025) ?
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

46.812%

Asset age ratio (2025) ?
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

17.2%

Solvency indicators evolution
SAMSON COUVERTURE ZINGUERIE

Sector positioning

Debt ratio
10.07 2025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Good

In 2025, the debt ratio of SAMSON COUVERTURE ZINGUERIE (10.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.81% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Average -5 pts over 3 years

In 2025, the financial autonomy of SAMSON COUVERTURE ZINGUERIE (46.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

191.255

Liquidity indicators evolution
SAMSON COUVERTURE ZINGUERIE

Sector positioning

Liquidity ratio
191.25 2025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Average

In 2025, the liquidity ratio of SAMSON COUVERTURE ZINGUERIE (191.25) 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.

Positioning of SAMSON COUVERTURE ZINGUERIE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SAMSON COUVERTURE ZINGUERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SAMSON COUVERTURE ZINGUERIE

What is the revenue of SAMSON COUVERTURE ZINGUERIE ?

The revenue of SAMSON COUVERTURE ZINGUERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SAMSON COUVERTURE ZINGUERIE profitable?

SAMSON COUVERTURE ZINGUERIE recorded a net loss in 2025.

Where is the headquarters of SAMSON COUVERTURE ZINGUERIE ?

The headquarters of SAMSON COUVERTURE ZINGUERIE is located in VERRIERES-EN-ANJOU (49480), in the department Maine-et-Loire.

Where to find the tax return of SAMSON COUVERTURE ZINGUERIE ?

The tax return of SAMSON COUVERTURE ZINGUERIE 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 SAMSON COUVERTURE ZINGUERIE operate?

SAMSON COUVERTURE ZINGUERIE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.