SIREN : 851913681
SAMSSOUMA is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 43 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 43 255 € | 28 350 € | 28 470 € |
| Net income | 14 349 € | -15 059 € | 6 761 € |
| EBITDA | 5 899 € | -15 059 € | 6 763 € |
| Net margin | 33.2% | -53.1% | 23.7% |
In 2022, SAMSSOUMA achieves revenue of 43 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2021, growth of +53% (28 k€ -> 43 k€). After deducting consumption (5 k€), gross margin stands at 38 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +66.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
43 255 €
38 449 €
5 899 €
5 899 €
14 349 €
13.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 33.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
33.173%
0.0
In 2022, the debt ratio of SAMSSOUMA (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.
In 2022, the financial autonomy of SAMSSOUMA (0.0%) 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 2022, the repayment capacity of SAMSSOUMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.631
0.0
In 2022, the liquidity ratio of SAMSSOUMA (156.63) 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.
In 2022, the interest coverage of SAMSSOUMA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-10 660 €
0 j
35 j
0 j
-89 j
Based on 128 transactions of similar company sales in 2022, the value of SAMSSOUMA is estimated at 43 440 € (range 25 433€ - 81 777€). With an EBITDA of 5 899€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 SAMSSOUMA with other companies in the same sector:
The revenue of SAMSSOUMA in 2022 is 43 k€.
Yes, SAMSSOUMA generated a net profit of 14 k€ in 2022.
The headquarters of SAMSSOUMA is located in PARIS (75018), in the department Paris.
The tax return of SAMSSOUMA 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).
SAMSSOUMA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.