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

SAS SAMINTER'S : revenue, balance sheet and financial ratios

SAS SAMINTER'S is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in STRASBOURG (67000), this company of category PME shows in 2021 a net income positive of 70 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 - SAS SAMINTER'S (SIREN 811595743)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 69 802 € 4 348 € -198 646 € 818 € 68 258 € -48 590 €
EBITDA 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

Revenue and income statement

In 2021, SAS SAMINTER'S generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 802 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-173.39%

Financial autonomy (2021) ?
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

-38.479%

Asset age ratio (2021) ?
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

45.9%

Solvency indicators evolution
SAS SAMINTER'S

Sector positioning

Debt ratio
-173.39 2021
2019
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Excellent

In 2021, the debt ratio of SAS SAMINTER'S (-173.39) 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
-38.48% 2021
2019
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Watch

In 2021, the financial autonomy of SAS SAMINTER'S (-38.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

132.54

Liquidity indicators evolution
SAS SAMINTER'S

Sector positioning

Liquidity ratio
132.54 2021
2019
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Average +18 pts over 3 years

In 2021, the liquidity ratio of SAS SAMINTER'S (132.54) 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 SAS SAMINTER'S in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SAS SAMINTER'S is estimated at 129 058 € (range 64 843€ - 336 196€). 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.

Estimated enterprise value 2021
135 transactions
64k€ 129k€ 336k€
129 058 € Range: 64 843€ - 336 196€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 802 € × 1.8x = 129 059 €
Range: 64 843€ - 336 196€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare SAS SAMINTER'S with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SAS SAMINTER'S

What is the revenue of SAS SAMINTER'S ?

The revenue of SAS SAMINTER'S is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SAMINTER'S profitable?

Yes, SAS SAMINTER'S generated a net profit of 70 k€ in 2021.

Where is the headquarters of SAS SAMINTER'S ?

The headquarters of SAS SAMINTER'S is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SAS SAMINTER'S ?

The tax return of SAS SAMINTER'S 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 SAS SAMINTER'S operate?

SAS SAMINTER'S operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.