SIREN : 517797981
A SAFETY BUS is a French company founded 16 years ago, specialized in the sector Autres enseignements. Based in SERRIS (77700), this company of category PME shows in 2016 a revenue of 749 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 748 996 € |
| Net income | 178 216 € | 137 776 € | 92 334 € | 78 555 € | -29 828 € | 117 970 € | 148 790 € | 91 016 € | 51 877 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 78 986 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.9% |
In 2025, A SAFETY BUS generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 178 k€.
178 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.462%
60.989%
55.3%
In 2025, the debt ratio of A SAFETY BUS (42.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of A SAFETY BUS (61.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.79
In 2025, the liquidity ratio of A SAFETY BUS (432.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of A SAFETY BUS is estimated at 523 412 € (range 195 274€ - 2 830 622€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 A SAFETY BUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of A SAFETY BUS in 2016 is 749 k€.
Yes, A SAFETY BUS generated a net profit of 178 k€ in 2025.
The headquarters of A SAFETY BUS is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of A SAFETY BUS 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).
A SAFETY BUS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.