SIREN : 913703906
SASU BOUME SAMA is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 106 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 106 067 € |
| Net income | 0 € | 34 099 € |
| EBITDA | N/C | 34 466 € |
| Net margin | N/C | 32.1% |
In 2023, SASU BOUME SAMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.238%
0.44%
57.0%
In 2023, the debt ratio of SASU BOUME SAMA (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SASU BOUME SAMA (0.4%) 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 SASU BOUME SAMA (0.00) 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 1358.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1358.457
In 2023, the liquidity ratio of SASU BOUME SAMA (1358.46) 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 SASU BOUME SAMA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model).
0 €
0 j
364 j
0 j
Compare SASU BOUME SAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SASU BOUME SAMA in 2022 is 106 k€.
Yes, SASU BOUME SAMA generated a net profit of 34 k€ in 2022.
The headquarters of SASU BOUME SAMA is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SASU BOUME SAMA 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).
SASU BOUME SAMA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.