Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAMEVA 2 : revenue, balance sheet and financial ratios

SAMEVA 2 is a French company founded 14 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2023 a net income negative of -21 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

Historique financier - SAMEVA 2 (SIREN 538363490)
Indicador 2023 2019
Ingresos N/C N/C
Resultado neto -20 815 € 36 418 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2023, SAMEVA 2 records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-20 815 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

97.457%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

41.38%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

20.5%

Evolución de indicadores de solvencia
SAMEVA 2

Positionnement sectoriel

Debt ratio
97.46 2023
2019
2023
Q1: 0.09
Méd: 45.14
Q3: 173.23
Average +28 pts durante 2 años

In 2023, the debt ratio of SAMEVA 2 (97.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.38% 2023
2019
2023
Q1: 6.93%
Méd: 33.37%
Q3: 58.71%
Good -18 pts durante 2 años

In 2023, the financial autonomy of SAMEVA 2 (41.4%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 304.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

304.04

Evolución de indicadores de liquidez
SAMEVA 2

Positionnement sectoriel

Liquidity ratio
304.04 2023
2019
2023
Q1: 75.54
Méd: 179.69
Q3: 442.24
Good -13 pts durante 2 años

In 2023, the liquidity ratio of SAMEVA 2 (304.04) 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.

Positionnement de SAMEVA 2 dans son secteur

Comparación con el sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare SAMEVA 2 with other companies in the same sector:

Frequently asked questions about SAMEVA 2

What is the revenue of SAMEVA 2 ?

The revenue of SAMEVA 2 is not publicly disclosed (confidential accounts filed with INPI).

Is SAMEVA 2 profitable?

SAMEVA 2 recorded a net loss in 2023.

Where is the headquarters of SAMEVA 2 ?

The headquarters of SAMEVA 2 is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of SAMEVA 2 ?

The tax return of SAMEVA 2 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 SAMEVA 2 operate?

SAMEVA 2 operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.