SIREN : 489395954
SIM & SAM is a French company founded 20 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SIM & SAM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 |
|---|---|
| Revenue | 378 456 € |
| Net income | 85 949 € |
| EBITDA | 84 141 € |
| Net margin | 22.7% |
In 2021, SIM & SAM achieves revenue of 378 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 22.2% of revenue. This ratio is slightly less favorable than the sector median (21.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
378 456 €
378 456 €
84 141 €
87 534 €
85 949 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This ratio is more favorable than the sector median (10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (30.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (19.2%).
2.62%
40.78%
21.32%
0.04
19.8%
In 2021, the debt ratio of SIM & SAM (2.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SIM & SAM (40.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.49. This ratio is more favorable than the sector median (2.2).
2.49
0.0
In 2021, the liquidity ratio of SIM & SAM (2.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 12 k€ to permanently finance.
12 046 €
82 j
134 j
18 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 232€ to 314 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SIM & SAM with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of SIM & SAM in 2021 is 378 k€.
Yes, SIM & SAM generated a net profit of 86 k€ in 2021.
The headquarters of SIM & SAM is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SIM & SAM 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).
SIM & SAM operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.