Employees: NN (None)Legal category: 5470Size: PMECreation date: 2022-02-02 (4 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMY PARTICIPATIONS : revenue, balance sheet and financial ratios
SAMY PARTICIPATIONS is a French company
founded 4 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in MARSEILLE (13008),
this company of category PME
shows in 2023 a net income negative of -72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAMY PARTICIPATIONS (SIREN 920346889)
Indicator
2023
Revenue
N/C
Net income
-72 272 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAMY PARTICIPATIONS records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-72 272 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2213%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2212.845%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-4.733%
Solvency indicators evolution SAMY PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-2212.845
Financial autonomy
-4.733
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2212.842023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Excellent
In 2023, the debt ratio of SAMY PARTICIPATIONS (-2212.84) 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.
Financial autonomy
-4.73%2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average
In 2023, the financial autonomy of SAMY PARTICIPATIONS (-4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAMY PARTICIPATIONS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SAMY PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about SAMY PARTICIPATIONS
What is the revenue of SAMY PARTICIPATIONS ?
The revenue of SAMY PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SAMY PARTICIPATIONS profitable?
SAMY PARTICIPATIONS recorded a net loss in 2023.
Where is the headquarters of SAMY PARTICIPATIONS ?
The headquarters of SAMY PARTICIPATIONS is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of SAMY PARTICIPATIONS ?
The tax return of SAMY PARTICIPATIONS 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 SAMY PARTICIPATIONS operate?
SAMY PARTICIPATIONS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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