SIREN : 880091244
SAFER HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MANDE (94160), this company of category PME shows in 2023 a net income positive of 621 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 621 430 € | 480 174 € | 202 769 € |
| EBITDA | N/C | -2 108 € | -302 € |
| Nettomarge | N/C | N/C | N/C |
In 2023, SAFER HOLDING generates positive net income of 621 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 203 k€ -> 621 k€.
621 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 307%. 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 25%. The balance between equity and debt is satisfactory.
306.682%
24.556%
In 2023, the debt ratio of SAFER HOLDING (306.68) 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 2023, the financial autonomy of SAFER HOLDING (24.6%) 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 2022, the repayment capacity of SAFER HOLDING (0.03) 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 61285.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61285.959
In 2023, the liquidity ratio of SAFER HOLDING (61285.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SAFER HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
in 2023,
the value of SAFER HOLDING is estimated at
3 975 015 €
(range 1 709 115€ - 7 439 069€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SAFER HOLDING with other companies in the same sector:
The revenue of SAFER HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAFER HOLDING generated a net profit of 621 k€ in 2023.
The headquarters of SAFER HOLDING is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of SAFER HOLDING 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).
SAFER HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.