SIREN : 538096942
SAMDEV is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 290 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 289 873 € | 154 999 € | 260 187 € |
| Resultado neto | -795 675 € | 54 415 € | 28 196 € |
| EBITDA | -9 154 € | -27 108 € | -55 116 € |
| Margen neto | -274.5% | 35.1% | 10.8% |
In 2018, SAMDEV achieves revenue of 290 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2017, growth of +87% (155 k€ -> 290 k€). After deducting consumption (0 €), gross margin stands at 290 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 -9 k€, representing -3.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -796 k€ (-274.5% of revenue), which will impact equity.
289 873 €
289 873 €
-9 154 €
-5 975 €
-795 675 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
345.964%
19.559%
-13.648%
-23.847
In 2018, the debt ratio of SAMDEV (345.96) 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 2018, the financial autonomy of SAMDEV (19.6%) 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 2018, the repayment capacity of SAMDEV (-23.85) 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 162.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.135
-8627.594
In 2018, the liquidity ratio of SAMDEV (162.13) 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 2018, the interest coverage of SAMDEV (-8627.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 226 days of revenue, i.e. 182 k€ to permanently finance. Over 2016-2018, WCR increased by +240%, requiring additional financing.
182 058 €
96 j
247 j
0 j
226 j
Based on 89 transactions of similar company sales
in 2018,
the value of SAMDEV is estimated at
127 450 €
(range 58 131€ - 257 460€).
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 SAMDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAMDEV in 2018 is 290 k€.
SAMDEV recorded a net loss in 2018.
The headquarters of SAMDEV is located in LYON (69006), in the department Rhone.
The tax return of SAMDEV 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).
SAMDEV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.