Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAMTEK : revenue, balance sheet and financial ratios

SAMTEK is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LA ROCHE-SUR-FORON (74800), this company of category PME has financial data available below. 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

Financial history - SAMTEK (SIREN 877495747)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAMTEK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 524.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

524.638

Liquidity indicators evolution
SAMTEK

Sector positioning

Liquidity ratio
524.64 2021
2021
Q1: 164.1
Med: 228.96
Q3: 328.53
Excellent

In 2021, the liquidity ratio of SAMTEK (524.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAMTEK in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare SAMTEK with other companies in the same sector:

Frequently asked questions about SAMTEK

What is the revenue of SAMTEK ?

The revenue of SAMTEK is not publicly disclosed (confidential accounts filed with INPI).

Is SAMTEK profitable?

Profitability information is not publicly available.

Where is the headquarters of SAMTEK ?

The headquarters of SAMTEK is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.

Where to find the tax return of SAMTEK ?

The tax return of SAMTEK 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 SAMTEK operate?

SAMTEK operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.