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

SARL SAMAZ : revenue, balance sheet and financial ratios

SARL SAMAZ is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2023 a net income positive of 51 k€. 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 - SARL SAMAZ (SIREN 809618895)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 50 547 € 11 867 € -80 948 € 13 265 € -6 173 € 83 066 € -70 801 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL SAMAZ generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 547 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.174%

Financial autonomy (2023) ?
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

6.332%

Asset age ratio (2023) ?
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

32.5%

Solvency indicators evolution
SARL SAMAZ

Sector positioning

Debt ratio
88.17 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average +48 pts over 3 years

In 2023, the debt ratio of SARL SAMAZ (88.17) 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
6.33% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average

In 2023, the financial autonomy of SARL SAMAZ (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.364

Liquidity indicators evolution
SARL SAMAZ

Sector positioning

Liquidity ratio
119.36 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average +10 pts over 3 years

In 2023, the liquidity ratio of SARL SAMAZ (119.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL SAMAZ in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of SARL SAMAZ is estimated at 147 892 € (range 57 484€ - 377 697€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
55 tx
57k€ 147k€ 377k€
147 892 € Range: 57 484€ - 377 697€
NAF 5 année 2023

Valuation method used

Net Income Multiple
50 547 € × 2.9x = 147 893 €
Range: 57 484€ - 377 697€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare SARL SAMAZ with other companies in the same sector:

Frequently asked questions about SARL SAMAZ

What is the revenue of SARL SAMAZ ?

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

Is SARL SAMAZ profitable?

Yes, SARL SAMAZ generated a net profit of 51 k€ in 2023.

Where is the headquarters of SARL SAMAZ ?

The headquarters of SARL SAMAZ is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.

Where to find the tax return of SARL SAMAZ ?

The tax return of SARL SAMAZ 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 SAMAZ operate?

SARL SAMAZ operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.