SIREN : 434039723
SAMSYSTEMES is a French company founded 25 years ago, specialized in the sector Gestion d'installations informatiques. Based in SEYSSUEL (38200), this company of category ETI shows in 2024 a revenue of 3.6 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 | 3 565 879 € | 3 810 067 € | 3 543 770 € | 3 325 184 € | 3 024 944 € | 2 699 506 € | 2 452 206 € | 2 399 396 € | 2 250 617 € |
| Net income | 31 914 € | -3 275 € | 121 140 € | 95 411 € | 68 789 € | 118 112 € | 54 518 € | 224 553 € | 199 216 € |
| EBITDA | 510 341 € | 468 996 € | 465 278 € | 329 341 € | 268 593 € | 277 018 € | 153 512 € | 325 414 € | 337 089 € |
| Net margin | 0.9% | -0.1% | 3.4% | 2.9% | 2.3% | 4.4% | 2.2% | 9.4% | 8.9% |
In 2024, SAMSYSTEMES achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -6% vs 2023. After deducting consumption (49 k€), gross margin stands at 3.5 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 510 k€, representing 14.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 32 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
3 565 879 €
3 516 899 €
510 341 €
177 241 €
31 914 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.774%
40.596%
12.301%
1.678
18.5%
In 2024, the debt ratio of SAMSYSTEMES (68.77) 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 2024, the financial autonomy of SAMSYSTEMES (40.6%) 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.
In 2024, the repayment capacity of SAMSYSTEMES (1.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.13. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
192.129
7.384
In 2024, the liquidity ratio of SAMSYSTEMES (192.13) 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 2024, the interest coverage of SAMSYSTEMES (7.4x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 140 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +142%, requiring additional financing.
1 384 453 €
122 j
58 j
0 j
140 j
Based on 362 transactions of similar company sales (all years), the value of SAMSYSTEMES is estimated at 585 609 € (range 217 610€ - 1 736 408€). With an EBITDA of 510 341€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 SAMSYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of SAMSYSTEMES in 2024 is 3.6 M€.
Yes, SAMSYSTEMES generated a net profit of 32 k€ in 2024.
The headquarters of SAMSYSTEMES is located in SEYSSUEL (38200), in the department Isere.
The tax return of SAMSYSTEMES 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).
SAMSYSTEMES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.