SIREN : 879332484
SAS PROSAM is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in MAUGES-SUR-LOIRE (49620), this company of category PME shows in 2022 a revenue of 373 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 373 176 € | 212 818 € | 158 534 € |
| Net income | 19 600 € | 63 216 € | 30 193 € |
| EBITDA | 42 685 € | 76 621 € | 28 189 € |
| Net margin | 5.3% | 29.7% | 19.0% |
In 2022, SAS PROSAM achieves revenue of 373 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +53.4%. Vs 2021, growth of +75% (213 k€ -> 373 k€). After deducting consumption (112 k€), gross margin stands at 261 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -44%, reducing margin by 24.6 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. 5.3% of revenue. This profit can be retained or distributed to shareholders.
373 176 €
261 465 €
42 685 €
27 163 €
19 600 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.44%
48.537%
9.151%
3.042
53.3%
In 2022, the debt ratio of SAS PROSAM (84.44) 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 2022, the financial autonomy of SAS PROSAM (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SAS PROSAM (3.04) 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 435.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
435.062
4.358
In 2022, the liquidity ratio of SAS PROSAM (435.06) 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 2022, the interest coverage of SAS PROSAM (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-4 530 €
0 j
20 j
6 j
-4 j
Based on 128 transactions of similar company sales in 2022, the value of SAS PROSAM is estimated at 273 215 € (range 163 181€ - 497 705€). With an EBITDA of 42 685€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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.
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This estimate is based on the analysis of 128 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 PROSAM with other companies in the same sector:
The revenue of SAS PROSAM in 2022 is 373 k€.
Yes, SAS PROSAM generated a net profit of 20 k€ in 2022.
The headquarters of SAS PROSAM is located in MAUGES-SUR-LOIRE (49620), in the department Maine-et-Loire.
The tax return of SAS PROSAM 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 PROSAM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.