SIREN : 793347089
SAMUS NRJ is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NIMES (30000), this company of category PME shows in 2014 a revenue of 25 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
| Indicator | 2024 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 25 316 € | 4 210 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | 1 935 € | -3 387 € |
| Net margin | N/C | N/C | N/C | N/C | 0.0% | 0.0% |
In 2024, SAMUS NRJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.391%
2.988%
In 2024, the debt ratio of SAMUS NRJ (9.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAMUS NRJ (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.667
In 2024, the liquidity ratio of SAMUS NRJ (146.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAMUS NRJ with other companies in the same sector:
The revenue of SAMUS NRJ in 2014 is 25 k€.
Profitability information is not publicly available.
The headquarters of SAMUS NRJ is located in NIMES (30000), in the department Gard.
The tax return of SAMUS NRJ 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).
SAMUS NRJ operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.