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AL SAFRANI IMPORT-EXPORT : revenue, balance sheet and financial ratios

AL SAFRANI IMPORT-EXPORT is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2022 a revenue of 1.9 M€. 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

Financial history - AL SAFRANI IMPORT-EXPORT (SIREN 849453162)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 908 508 € N/C
Net income 191 456 € 3 484 € 63 532 € 73 248 €
EBITDA N/C N/C 69 657 € N/C
Net margin N/C N/C 3.3% N/C

Revenue and income statement

In 2024, AL SAFRANI IMPORT-EXPORT generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 73 k€ -> 191 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 456 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.989%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.568%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.3%

Solvency indicators evolution
AL SAFRANI IMPORT-EXPORT

Sector positioning

Debt ratio
16.99 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Good

In 2024, the debt ratio of AL SAFRANI IMPORT-EXPORT (16.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.57% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good

In 2024, the financial autonomy of AL SAFRANI IMPORT-EXPORT (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.55 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Good

In 2022, the repayment capacity of AL SAFRANI IMPORT-EXPORT (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

177.278

Liquidity indicators evolution
AL SAFRANI IMPORT-EXPORT

Sector positioning

Liquidity ratio
177.28 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average -9 pts over 3 years

In 2024, the liquidity ratio of AL SAFRANI IMPORT-EXPORT (177.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.2x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Average

In 2022, the interest coverage of AL SAFRANI IMPORT-EXPORT (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AL SAFRANI IMPORT-EXPORT

Positioning of AL SAFRANI IMPORT-EXPORT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of AL SAFRANI IMPORT-EXPORT is estimated at 499 472 € (range 269 458€ - 1 586 247€). 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.

Estimated enterprise value 2024
148 transactions
269k€ 499k€ 1586k€
499 472 € Range: 269 458€ - 1 586 247€
NAF 5 année 2024

Valuation method used

Net Income Multiple
191 456 € × 2.6x = 499 472 €
Range: 269 459€ - 1 586 247€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AL SAFRANI IMPORT-EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AL SAFRANI IMPORT-EXPORT

What is the revenue of AL SAFRANI IMPORT-EXPORT ?

The revenue of AL SAFRANI IMPORT-EXPORT in 2022 is 1.9 M€.

Is AL SAFRANI IMPORT-EXPORT profitable?

Yes, AL SAFRANI IMPORT-EXPORT generated a net profit of 191 k€ in 2024.

Where is the headquarters of AL SAFRANI IMPORT-EXPORT ?

The headquarters of AL SAFRANI IMPORT-EXPORT is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.

Where to find the tax return of AL SAFRANI IMPORT-EXPORT ?

The tax return of AL SAFRANI IMPORT-EXPORT 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).

In which sector does AL SAFRANI IMPORT-EXPORT operate?

AL SAFRANI IMPORT-EXPORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.