SIREN : 879192599
SAS HOLDING SAMSON is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 196 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 195 996 € | 37 045 € | 23 600 € | 18 000 € | 1 500 € | N/C |
| Net income | 20 292 € | 62 328 € | -3 288 € | 5 803 € | 0 € | 0 € |
| EBITDA | 27 070 € | 23 000 € | 5 126 € | 13 916 € | -3 455 € | N/C |
| Net margin | 10.4% | 168.2% | -13.9% | 32.2% | 0.0% | N/C |
In 2024, SAS HOLDING SAMSON achieves revenue of 196 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +238.1%. Vs 2023, growth of +429% (37 k€ -> 196 k€). After deducting consumption (150 k€), gross margin stands at 46 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+429%), EBITDA varies by +18%, reducing margin by 48.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
195 996 €
45 618 €
27 070 €
25 257 €
20 292 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.695%
43.529%
11.271%
15.964
63.0%
In 2024, the debt ratio of SAS HOLDING SAMSON (124.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS HOLDING SAMSON (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS HOLDING SAMSON (15.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3155.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3155.294
0.0
In 2024, the liquidity ratio of SAS HOLDING SAMSON (3155.29) 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.
In 2024, the interest coverage of SAS HOLDING SAMSON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 548 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 573 days of revenue, i.e. 312 k€ to permanently finance.
312 224 €
0 j
5 j
548 j
573 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS HOLDING SAMSON is estimated at
112 833 €
(range 37 975€ - 255 449€).
With an EBITDA of 27 070€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS HOLDING SAMSON with other companies in the same sector:
The revenue of SAS HOLDING SAMSON in 2024 is 196 k€.
Yes, SAS HOLDING SAMSON generated a net profit of 20 k€ in 2024.
The headquarters of SAS HOLDING SAMSON is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of SAS HOLDING SAMSON 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).
SAS HOLDING SAMSON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.