SIREN : 449943588
SAMT INGENIERIE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-CHAMAS (13250), this company of category PME shows in 2024 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 531 836 € | 1 698 455 € | 2 036 325 € | 1 322 434 € | 754 312 € | 892 851 € | 1 100 358 € | 1 445 530 € | 1 741 366 € |
| Net income | 137 196 € | 218 517 € | 393 553 € | 245 137 € | 63 247 € | 127 309 € | 188 429 € | 296 170 € | 181 995 € |
| EBITDA | 16 691 € | 35 223 € | 329 931 € | 300 959 € | 44 998 € | -138 012 € | 46 242 € | 196 600 € | 222 881 € |
| Net margin | 9.0% | 12.9% | 19.3% | 18.5% | 8.4% | 14.3% | 17.1% | 20.5% | 10.5% |
In 2024, SAMT INGENIERIE achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 531 836 €
1 531 836 €
16 691 €
268 677 €
137 196 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.239%
67.545%
-1.341%
-4.837
9.4%
In 2024, the debt ratio of SAMT INGENIERIE (9.24) 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 SAMT INGENIERIE (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAMT INGENIERIE (-4.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.66. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.
343.657
33.329
In 2024, the liquidity ratio of SAMT INGENIERIE (343.66) 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 SAMT INGENIERIE (33.3x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 61 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 125 days of revenue, i.e. 532 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
531 593 €
155 j
94 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 73 741€ to 206 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAMT INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAMT INGENIERIE in 2024 is 1.5 M€.
Yes, SAMT INGENIERIE generated a net profit of 137 k€ in 2024.
The headquarters of SAMT INGENIERIE is located in SAINT-CHAMAS (13250), in the department Bouches-du-Rhone.
The tax return of SAMT INGENIERIE 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).
SAMT INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.