corporary

SAMATORY

Active
SIREN 809554348 VAT number FR45809554348

Business purpose.

Prise de participations dans toutes sociétés et entreprises commerciales industrielles et financières mobilières et immobilières gestion et vente de Ces participations

Identity

Legal form
SARL (no further detail)
Activity
Activities of holding companies (64.20Z)
Sector
Financial service activities, except insurance and pension funding
Headcount
Headcount unknown
Created
1 Feb 2015
Share capital
5,000.00 EUR
Registered with the trade register
13 Feb 2015
Financial year end
30/09
Establishments
1

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

60 / 100 C

Confidence: high · computed on the financial year ended 30 Sep 2025

Equity to assets (45.1 %)
16.8 out of 30
EBITDA margin (4.8 %)
10.8 out of 25
Liquidity (450.8 %)
15.1 out of 20
Debt (96.6 %)
7.3 out of 15
Revenue trend (46.0 %)
10.0 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (11.7 years)
20.0 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2025 98,303 € +46.0 % 4,681 € -1,131 €
30 Sep 2024 67,347 € +16.1 % 8,785 € 3,051 €
30 Sep 2023 58,000 € 0.0 % -1,913 € -3,601 €
30 Sep 2022 58,000 € 0.0 % -4,059 € 10,443 €
30 Sep 2021 58,000 € 0.0 % -1,412 € 12,916 €
30 Sep 2020 58,000 € 0.0 % -259 € 15,478 €
30 Sep 2019 58,000 € +7.4 % -2,365 € 9,904 €
30 Sep 2018 54,000 € +40.6 % 387 € 14,029 €
30 Sep 2017 38,400 € +166.7 % 2,863 € 25,982 €
30 Sep 2016 14,400 € first year on record 9,482 € 16,390 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des bureaux d'études techniques, des cabinets d'ingénieurs-conseils et des sociétés de conseils du 15 décembre 1987.

    IDCC 1486 · in force, extended · 1 establishment · declared in July 2026

Legal notices

  • Filing of accounts 9 Apr 2026
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260068, annonce n 3715 · Proof of publication (PDF)

  • Filing of accounts 27 Mar 2025
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250061, annonce n 3442 · Proof of publication (PDF)

  • Filing of accounts 22 Feb 2024
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240037, annonce n 3840 · Proof of publication (PDF)

  • Filing of accounts 11 May 2023
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230091, annonce n 2826 · Proof of publication (PDF)

  • Filing of accounts 24 Mar 2022
    Court :
    Greffe du Tribunal de Commerce de saint etienne
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220059, annonce n 3917 · Proof of publication (PDF)

  • Filing of accounts 25 Mar 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210059, annonce n 2551 · Proof of publication (PDF)

  • Filing of accounts 20 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200161, annonce n 3422 · Proof of publication (PDF)

  • Filing of accounts 23 May 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE SAINT ETIENNE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190099, annonce n 3181 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026

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