SIREN : 821509361
SAS SAMLIE HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2022 a revenue of 550 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 550 000 € | 479 000 € | 381 900 € | 421 500 € | 308 800 € | 214 167 € |
| Net income | 17 319 € | 14 911 € | 9 589 € | 14 618 € | 12 658 € | 8 101 € |
| EBITDA | -58 095 € | -9 707 € | -8 479 € | 13 486 € | 992 € | 2 802 € |
| Net margin | 3.1% | 3.1% | 2.5% | 3.5% | 4.1% | 3.8% |
In 2022, SAS SAMLIE HOLDING achieves revenue of 550 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2021, growth of +15% (479 k€ -> 550 k€). After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -498%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
550 000 €
550 000 €
-58 095 €
-29 772 €
17 319 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
53.346%
23.887%
-1.854%
-8.533
30.9%
In 2022, the debt ratio of SAS SAMLIE HOLDING (53.35) 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 SAMLIE HOLDING (23.9%) 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 2022, the repayment capacity of SAS SAMLIE HOLDING (-8.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.332
-1.424
In 2022, the liquidity ratio of SAS SAMLIE HOLDING (92.33) 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.
In 2022, the interest coverage of SAS SAMLIE HOLDING (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-73 354 €
91 j
14 j
0 j
-48 j
Based on 70 transactions of similar company sales
in 2022,
the value of SAS SAMLIE HOLDING is estimated at
246 092 €
(range 98 630€ - 411 373€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 SAMLIE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS SAMLIE HOLDING in 2022 is 550 k€.
Yes, SAS SAMLIE HOLDING generated a net profit of 17 k€ in 2022.
The headquarters of SAS SAMLIE HOLDING is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.
The tax return of SAS SAMLIE HOLDING 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 SAMLIE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.