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

SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LES ABYMES (97139), this company of category PME shows in 2024 a net income positive of 575 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS (SIREN 524728839)
Indicator 2024
Revenue N/C
Net income 574 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS generates positive net income of 575 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

574 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.722%

Financial autonomy (2024) ?
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

60.532%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.4%

Solvency indicators evolution
SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS

Sector positioning

Debt ratio
40.72 2024
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average

In 2024, the debt ratio of SARL SAM ENVIRONNEMENT SE... (40.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.53% 2024
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of SARL SAM ENVIRONNEMENT SE... (60.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 607.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

607.081

Liquidity indicators evolution
SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
607.08 2024
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of SARL SAM ENVIRONNEMENT SE... (607.08) 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 SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 404 109€ to 7 873 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
404k€ 1274k€ 7873k€
1 274 422 € Range: 404 109€ - 7 873 086€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS

What is the revenue of SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS ?

The revenue of SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS profitable?

Yes, SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS generated a net profit of 575 k€ in 2024.

Where is the headquarters of SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS ?

The headquarters of SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS ?

The tax return of SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS 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 SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS operate?

SARL SAM ENVIRONNEMENT SERVICE ET TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.