SIREN : 351273222
LE SAFARI is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AJACCIO (20000), this company of category PME shows in 2020 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 48 980 € | 73 480 € | 97 980 € | 77 563 € | 97 959 € |
| Nettoergebnis | 15 169 € | -8 156 € | -25 706 € | -7 007 € | 25 503 € |
| EBITDA | 17 279 € | 14 562 € | 38 223 € | -5 508 € | 29 981 € |
| Nettomarge | 31.0% | -11.1% | -26.2% | -9.0% | 26.0% |
In 2020, LE SAFARI achieves revenue of 49 k€. Revenue is declining over the period 2016-2020 (CAGR: -15.9%). Significant drop of -33% vs 2019. After deducting consumption (0 €), gross margin stands at 49 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 17 k€, representing 35.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
48 980 €
48 980 €
17 279 €
17 279 €
15 169 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.409%
36.03%
30.97%
17.27
In 2020, the debt ratio of LE SAFARI (99.41) 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 2020, the financial autonomy of LE SAFARI (36.0%) 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 2020, the repayment capacity of LE SAFARI (17.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.248
0.0
In 2020, the liquidity ratio of LE SAFARI (54.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LE SAFARI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2694 days. Excellent situation: suppliers finance 1536 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
7 904 €
1158 j
2694 j
0 j
58 j
Based on 193 transactions of similar company sales in 2020, the value of LE SAFARI is estimated at 78 552 € (range 33 725€ - 129 317€). With an EBITDA of 17 279€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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 LE SAFARI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE SAFARI in 2020 is 49 k€.
Yes, LE SAFARI generated a net profit of 15 k€ in 2020.
The headquarters of LE SAFARI is located in AJACCIO (20000).
The tax return of LE SAFARI 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).
LE SAFARI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.