SAMSE
ISIN: FR0000060071 | Ticker: SAMS | LEI: 969500OP0AFORNKIGP59
Country: France
Our group, a construction material and tools distributor, has a dense network of 350 retail outlets which expands throughout France.
Construction, Renovation, all materials at your disposal. For us, every employee counts, from the youngest to the most experienced. Everyone must be able to express their talent, their full potential and take their place by contributing to the adventure.
1920
Served areaFrance
Headcount5,440
Headquarters2 Rue Raymond Pitet, 38030 Grenoble Cedex 2 – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,255,960,000.00 | 1,371,612,000.00 | 1,459,504,000.00 |
| Noncurrent Assets | N/A | 544,275,000.00 | 559,907,000.00 | 554,050,000.00 |
| Property Plant And Equipment | N/A | 245,481,000.00 | 242,354,000.00 | 255,376,000.00 |
| Goodwill | N/A | 42,664,000.00 | 41,734,000.00 | 41,008,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,403,000.00 | 2,027,000.00 | 1,792,000.00 |
| Investment Accounted For Using Equity Method | N/A | 49,469,000.00 | 54,835,000.00 | 60,294,000.00 |
| Deferred Tax Assets | N/A | 5,947,000.00 | 6,195,000.00 | 5,998,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 24,661,000.00 | 33,635,000.00 | 9,097,000.00 |
| Other Noncurrent Assets | N/A | 11,174,000.00 | 14,046,000.00 | 6,032,000.00 |
| Current Assets | N/A | 708,306,000.00 | 811,117,000.00 | N/A |
| Inventories | N/A | 278,585,000.00 | 350,294,000.00 | 380,067,000.00 |
| Current Trade Receivables | N/A | 180,643,000.00 | 186,833,000.00 | 220,371,000.00 |
| Other Current Receivables | N/A | 107,820,000.00 | 128,225,000.00 | 120,405,000.00 |
| Cash and cash equivalents | N/A | 141,258,000.00 | 145,765,000.00 | 184,611,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 811,117,000.00 | 905,454,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 3,379,000.00 | 588,000.00 | 0.00 |
| Equity And Liabilities | N/A | 1,255,960,000.00 | 1,371,612,000.00 | 1,459,504,000.00 |
| Equity | 514,722,000.00 | 502,385,000.00 | 580,629,000.00 | 621,668,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 491,700,000.00 | 570,496,000.00 | 611,335,000.00 |
| Noncontrolling Interests | N/A | 10,685,000.00 | 10,133,000.00 | 10,333,000.00 |
| Noncurrent Liabilities | N/A | 313,554,000.00 | 296,970,000.00 | 313,120,000.00 |
| Noncurrent Provisions | N/A | 20,154,000.00 | 18,783,000.00 | 15,266,000.00 |
| Deferred Tax Liabilities | N/A | 7,595,000.00 | 5,123,000.00 | 4,825,000.00 |
| Current Liabilities | N/A | 440,021,000.00 | 494,013,000.00 | 524,716,000.00 |
| Current Provisions | N/A | 3,281,000.00 | 2,454,000.00 | 6,033,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 217,753,000.00 | 243,255,000.00 | 267,992,000.00 |
| Other Current Payables | N/A | 140,462,000.00 | 170,510,000.00 | 172,963,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,511,551,000.00 | 1,769,662,000.00 | 1,911,766,000.00 |
| Interest Income On Cash And Cash Equivalents | 69,000.00 | 53,000.00 | 275,000.00 |
| Other Income | 1,000.00 | 28,000.00 | 12,000.00 |
| Cost Of Merchandise Sold | 1,035,381,000.00 | 1,195,540,000.00 | 1,306,678,000.00 |
| Services Expense | 73,221,000.00 | 90,026,000.00 | 98,146,000.00 |
| Employee Benefits Expense | 243,868,000.00 | 283,193,000.00 | 299,816,000.00 |
| Amortisation Expense | 52,029,000.00 | 52,347,000.00 | 53,606,000.00 |
| Tax Expense Other Than Income Tax Expense | 26,405,000.00 | 24,722,000.00 | 25,621,000.00 |
| Other Gains Losses | -1,564,000.00 | -1,690,000.00 | 1,790,000.00 |
| Profit Loss From Operating Activities | 70,220,000.00 | 124,079,000.00 | 125,175,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,897,000.00 | 7,868,000.00 | 8,264,000.00 |
| Income Tax Expense Continuing Operations | 24,077,000.00 | 32,768,000.00 | 32,612,000.00 |
| Profit (loss) | 49,845,000.00 | 96,555,000.00 | 97,791,000.00 |
| Profit Loss Attributable To Owners Of Parent | 47,356,000.00 | 93,515,000.00 | 94,872,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,489,000.00 | 3,040,000.00 | 2,919,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 49,845,000.00 | 96,555,000.00 | 97,791,000.00 |
| Adjustments For Income Tax Expense | 24,077,000.00 | 32,768,000.00 | 32,612,000.00 |
| Adjustments For Decrease Increase In Inventories | -4,879,000.00 | -71,751,000.00 | -29,373,000.00 |
| Adjustments For Fair Value Gains Losses | -70,000.00 | 89,000.00 | 490,000.00 |
| Adjustments For Undistributed Profits Of Associates | -3,858,000.00 | -5,413,000.00 | -5,227,000.00 |
| Other Adjustments For Noncash Items | -196,000.00 | 4,000.00 | -152,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -1,634,000.00 | -414,000.00 | -3,188,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 26,463,000.00 | 36,100,000.00 | 33,226,000.00 |
| Cash Flows From Used In Operating Activities | 141,924,000.00 | 99,677,000.00 | 124,683,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,000.00 | 137,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 0.00 | 1,783,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 30,896,000.00 | 33,883,000.00 | 44,892,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 740,000.00 | 393,000.00 | 1,171,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -4,000.00 | -4,000.00 | 5,000.00 |
| Cash Flows From Used In Investing Activities | 5,781,000.00 | -20,628,000.00 | -8,272,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 1,554,000.00 | 1,059,000.00 | 159,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 261,000.00 | 253,000.00 | 3,708,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 55,004,000.00 | 37,826,000.00 | 66,280,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 54,981,000.00 | 81,200,000.00 | 79,081,000.00 |
| Interest Paid Classified As Financing Activities | 2,965,000.00 | 3,194,000.00 | 3,136,000.00 |
| Cash Flows From Used In Financing Activities | -61,858,000.00 | -78,173,000.00 | -77,455,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 85,922,000.00 | 876,000.00 | 38,956,000.00 |
| Cash and cash equivalents | 141,258,000.00 | 145,765,000.00 | 184,611,000.00 |
Please note that some sums might not add up.
FR0000060071
LEI969500OP0AFORNKIGP59
SectorConsumer Discretionary Distribution & Retail
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