SIREN : 829750470
SAFARI PREMIUM is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RIS-ORANGIS (91130), this company of category PME shows in 2019 a revenue of 42 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
| Kennzahl | 2019 | 2018 |
|---|---|---|
| Umsatz | 42 490 € | 7 541 € |
| Nettoergebnis | 5 956 € | 286 € |
| EBITDA | 12 140 € | 337 € |
| Nettomarge | 14.0% | 3.8% |
In 2019, SAFARI PREMIUM achieves revenue of 42 k€. Vs 2018, growth of +463% (8 k€ -> 42 k€). After deducting consumption (0 €), gross margin stands at 42 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 12 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 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 6 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
42 490 €
42 490 €
12 140 €
7 007 €
5 956 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
259.114%
72.154%
26.098%
1.692
80.0%
In 2019, the debt ratio of SAFARI PREMIUM (259.11) 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 2019, the financial autonomy of SAFARI PREMIUM (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SAFARI PREMIUM (1.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 41 days of revenue, i.e. 5 k€ to permanently finance.
4 873 €
0 j
0 j
0 j
41 j
Based on 116 transactions of similar company sales (all years), the value of SAFARI PREMIUM is estimated at 40 611 € (range 22 820€ - 76 146€). With an EBITDA of 12 140€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 SAFARI PREMIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SAFARI PREMIUM in 2019 is 42 k€.
Yes, SAFARI PREMIUM generated a net profit of 6 k€ in 2019.
The headquarters of SAFARI PREMIUM is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of SAFARI PREMIUM 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).
SAFARI PREMIUM operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.