SIREN : 438785875
SAFETY HOME is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13002), this company of category PME shows in 2021 a revenue of 78 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 78 440 € | 81 735 € | 123 646 € | 90 033 € |
| Nettoergebnis | 2 746 € | -10 229 € | 1 011 € | -15 289 € |
| EBITDA | 285 € | 7 625 € | 19 636 € | -6 288 € |
| Nettomarge | 3.5% | -12.5% | 0.8% | -17.0% |
In 2021, SAFETY HOME achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -4% vs 2018. After deducting consumption (5 k€), gross margin stands at 73 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -96%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
78 440 €
73 065 €
285 €
-2 506 €
2 746 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1026%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1025.963%
-10.532%
-0.533%
-73.043
In 2021, the debt ratio of SAFETY HOME (-1025.96) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SAFETY HOME (-10.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SAFETY HOME (-73.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4028.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 306.3x. Operating income very largely covers interest expenses: high safety margin.
4028.219
306.316
In 2021, the liquidity ratio of SAFETY HOME (4028.22) 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 2021, the interest coverage of SAFETY HOME (306.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 201 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
43 772 €
71 j
8 j
0 j
201 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 3 712€ to 9 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SAFETY HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAFETY HOME in 2021 is 78 k€.
Yes, SAFETY HOME generated a net profit of 3 k€ in 2021.
The headquarters of SAFETY HOME is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SAFETY HOME 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).
SAFETY HOME operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.