SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI
SIREN : 512638370
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MAROLLES-EN-BRIE (94440), Val-de-Marne
SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI : revenue, balance sheet and financial ratios
SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI is a French company
founded 17 years ago,
specialized in the sector Travaux d'isolation.
Based in MAROLLES-EN-BRIE (94440),
this company of category PME
shows in 2018 a revenue of 761 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI (SIREN 512638370)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
761 203 €
777 135 €
937 287 €
Net income
13 985 €
8 692 €
127 991 €
217 108 €
178 913 €
25 976 €
37 594 €
38 265 €
29 536 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
42 247 €
49 187 €
50 655 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.9%
4.9%
3.2%
Revenue and income statement
Im Jahr 2024 erzielt SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI ein positives Nettoergebnis von 14 k€. Entwicklung 2016-2024: 30 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 985 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 24%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 49%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.182%
Financial autonomy (2024)
?
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
49.112%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.252
0.293
0.352
5.587
2.94
12.638
2.265
7.377
24.182
Financial autonomy
40.513
58.781
63.498
72.603
67.514
66.714
36.115
39.815
49.112
Repayment capacity
0.124
0.016
0.027
None
None
None
None
None
None
Cash flow / Revenue
4.631%
6.288%
5.364%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
24.182024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average+31 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SOCIETE D AMENAGEMENT DE ... (24.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
49.11%2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Gut+10 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SOCIETE D AMENAGEMENT DE ... (49.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 244.69. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
244.686
Liquidity indicators evolution SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.474
231.289
265.177
389.4
310.965
366.611
148.622
166.306
244.686
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
244.692024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Gut+30 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SOCIETE D AMENAGEMENT DE ... (244.69). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
244 538 €
51 524 €
139 041 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
1
0
0
0
0
0
0
Customer payment term (days)
183
78
97
0
10486
483550
0
0
0
Supplier payment term (days)
52
32
30
0
163
158
287
0
0
Positioning of SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI is estimated at
51 322 €
(range 25 875€ - 149 590€).
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.
Estimated enterprise value2024
58 tx
25k€51k€149k€
51 322 €Range: 25 875€ - 149 590€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 985 €
×
3.7x
=51 322 €
Range: 25 875€ - 149 591€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI with other companies in the same sector:
Frequently asked questions about SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI
What is the revenue of SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI ?
The revenue of SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI in 2018 is 761 k€.
Is SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI profitable?
Yes, SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI generated a net profit of 14 k€ in 2024.
Where is the headquarters of SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI ?
The headquarters of SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI is located in MAROLLES-EN-BRIE (94440), in the department Val-de-Marne.
Where to find the tax return of SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI ?
The tax return of SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI 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 SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI operate?
SOCIETE D AMENAGEMENT DE MACONNERIE ET D ISOLATION SAMI operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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