ETABLISSEMENTS SAFAR : revenue, balance sheet and financial ratios

ETABLISSEMENTS SAFAR is a French company founded 55 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in ARGENTRE-DU-PLESSIS (35370), this company of category PME shows in 2022 a revenue of 7.3 M€. 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

Financial history - ETABLISSEMENTS SAFAR (SIREN 719200503)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 7 339 328 € 7 188 218 € 6 201 173 € 7 129 071 € 5 559 705 € 5 209 379 €
Net income 636 730 € 978 753 € 923 280 € 823 836 € 590 541 € 863 444 € 507 692 € 363 008 €
EBITDA N/C N/C 1 530 142 € 1 269 133 € 685 204 € 1 308 685 € 730 071 € 559 153 €
Net margin N/C N/C 12.6% 11.5% 9.5% 12.1% 9.1% 7.0%

Revenue and income statement

In 2024, ETABLISSEMENTS SAFAR generates positive net income of 637 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 363 k€ -> 637 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

636 730 €

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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 24%. 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 64%. 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

24.178%

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

64.062%

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

50.8%

Solvency indicators evolution
ETABLISSEMENTS SAFAR

Sector positioning

Debt ratio
24.18 2024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Average

In 2024, the debt ratio of ETABLISSEMENTS SAFAR (24.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.06% 2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Good +9 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS SAFAR (64.1%) 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
1.02 years 2022
2022
Q1: 0.0 years
Med: 0.74 years
Q3: 2.57 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS SAFAR (1.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.63. 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

397.631

Liquidity indicators evolution
ETABLISSEMENTS SAFAR

Sector positioning

Liquidity ratio
397.63 2024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Good +19 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS SAFAR (397.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.38x 2022
2022
Q1: 0.0x
Med: 0.76x
Q3: 4.47x
Average

In 2022, the interest coverage of ETABLISSEMENTS SAFAR (0.4x) 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
ETABLISSEMENTS SAFAR

Positioning of ETABLISSEMENTS SAFAR in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 581 685€ to 5 541 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
581k€ 2323k€ 5541k€
2 323 176 € Range: 581 685€ - 5 541 035€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare ETABLISSEMENTS SAFAR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about ETABLISSEMENTS SAFAR

What is the revenue of ETABLISSEMENTS SAFAR ?

The revenue of ETABLISSEMENTS SAFAR in 2022 is 7.3 M€.

Is ETABLISSEMENTS SAFAR profitable?

Yes, ETABLISSEMENTS SAFAR generated a net profit of 637 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS SAFAR ?

The headquarters of ETABLISSEMENTS SAFAR is located in ARGENTRE-DU-PLESSIS (35370), in the department Ille-et-Vilaine.

Where to find the tax return of ETABLISSEMENTS SAFAR ?

The tax return of ETABLISSEMENTS SAFAR 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 ETABLISSEMENTS SAFAR operate?

ETABLISSEMENTS SAFAR operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.