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INDICATIVE · SAMPLE DATA
SAMAA.TN55

Atelier du Meuble Interieurs SA

Business Support SuppliesVerified

Capital Structure and Liquidity The company has 6,085,083 basic and diluted shares outstanding, but liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. No liquidity metrics are available for comparison to industry medians. ### Profitability and Returns No profitability metrics or return ratios are available in the valuation snapshot, precluding a direct comparison to the industry_config preferred metrics for Business Support Supplies. Without EBITDA, ROIC, or margin data, the company's performance relative to cohort medians cannot be determined. ### Segments and Geographic Exposure The company operates in office furniture manufacture and design services, with factories and showrooms in Tunisia, Algeria, and Libya. No segment-specific revenue breakdown is available, but geographic concentration in North Africa suggests exposure to regional economic and political conditions. ### Growth Trajectory No revenue history or outlook data is available to assess growth trajectory. The absence of forward-looking guidance or historical performance metrics limits the ability to evaluate expansion potential or market share evolution. ### Risk Factors Liquidity risk remains unassessed due to missing balance-sheet data. Dilution risk is currently low, with no adjustments applied in custom valuations. However, the lack of financial transparency increases uncertainty around capital structure resilience. ### Recent Events No recent filings, transcripts, or material events are disclosed in the input data to inform operational or strategic developments.

30-day price · SAMAA.TN+0.13 (+2.8%)
Low$4.51High$4.90Close$4.84As of17 May, 00:00 UTC
Profile
CompanyAtelier du Meuble Interieurs SA
TickerSAMAA.TN
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Supplies
AI analysis

Business. Atelier du Meuble Interieurs SA designs and produces office furniture and accessories, including chairs, desks, sofas, and lamps, while also offering interior design services and personalized project development.

Classification. The company is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Business Support Supplies industry with 92% confidence.

### Capital Structure and Liquidity The company has 6,085,083 basic and diluted shares outstanding, but liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. No liquidity metrics are available for comparison to industry medians. ### Profitability and Returns No profitability metrics or return ratios are available in the valuation snapshot, precluding a direct comparison to the industry_config preferred metrics for Business Support Supplies. Without EBITDA, ROIC, or margin data, the company's performance relative to cohort medians cannot be determined. ### Segments and Geographic Exposure The company operates in office furniture manufacture and design services, with factories and showrooms in Tunisia, Algeria, and Libya. No segment-specific revenue breakdown is available, but geographic concentration in North Africa suggests exposure to regional economic and political conditions. ### Growth Trajectory No revenue history or outlook data is available to assess growth trajectory. The absence of forward-looking guidance or historical performance metrics limits the ability to evaluate expansion potential or market share evolution. ### Risk Factors Liquidity risk remains unassessed due to missing balance-sheet data. Dilution risk is currently low, with no adjustments applied in custom valuations. However, the lack of financial transparency increases uncertainty around capital structure resilience. ### Recent Events No recent filings, transcripts, or material events are disclosed in the input data to inform operational or strategic developments.
Key takeaways
  • The company operates in the Business Support Supplies industry with a focus on office furniture and design services.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and lack of going-concern disclosures.
  • No profitability or return metrics are available for comparison to industry benchmarks.
  • Geographic exposure is concentrated in North Africa, with operations in Tunisia, Algeria, and Libya.
  • Dilution risk is currently low, but financial transparency is limited.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTND
Revenue$27.3M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 6 companies
MetricSAMAA.TNActivity
Op margin11.2% medp25 7.1% · p75 18.5%
Net margin13.8% medp25 13.8% · p75 13.8%
Gross margin94.7% medp25 62.9% · p75 126.4%
R&D / revenue6.0% medp25 6.0% · p75 6.0%
CapEx / revenue6.7% medp25 4.4% · p75 7.4%
Debt / equity136.7% medp25 101.5% · p75 217.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:56 UTC#2bf91adb
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 02:58 UTCJob: 13d63516