SIREN : 318174315
GERARD SAFAR SAS is a French company founded 46 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 342 921 € | 8 044 622 € | 8 031 409 € | 7 999 337 € | 7 061 835 € | 7 603 836 € | 7 378 027 € | 6 841 351 € | 6 835 632 € |
| Net income | 442 516 € | 207 738 € | 243 538 € | 604 762 € | 204 304 € | 544 954 € | 428 658 € | 393 773 € | 451 782 € |
| EBITDA | 533 599 € | 354 203 € | 343 563 € | 669 993 € | 288 036 € | 648 495 € | 506 781 € | 470 808 € | 577 708 € |
| Net margin | 5.3% | 2.6% | 3.0% | 7.6% | 2.9% | 7.2% | 5.8% | 5.8% | 6.6% |
In 2024, GERARD SAFAR SAS achieves revenue of 8.3 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 8.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 534 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 443 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
8 342 921 €
8 342 921 €
533 599 €
389 012 €
442 516 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.607%
4.067%
7.033%
1.051
65.4%
In 2024, the debt ratio of GERARD SAFAR SAS (37.61) 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 2024, the financial autonomy of GERARD SAFAR SAS (4.1%) 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 2024, the repayment capacity of GERARD SAFAR SAS (1.05) 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 100.02. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
100.024
1.795
In 2024, the liquidity ratio of GERARD SAFAR SAS (100.02) 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.
In 2024, the interest coverage of GERARD SAFAR SAS (1.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-2 771 351 €
0 j
41 j
0 j
-120 j
Based on 277 transactions of similar company sales (all years), the value of GERARD SAFAR SAS is estimated at 1 265 546 € (range 511 751€ - 3 233 780€). With an EBITDA of 533 599€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 GERARD SAFAR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of GERARD SAFAR SAS in 2024 is 8.3 M€.
Yes, GERARD SAFAR SAS generated a net profit of 443 k€ in 2024.
The headquarters of GERARD SAFAR SAS is located in PARIS (75008), in the department Paris.
The tax return of GERARD SAFAR SAS 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).
GERARD SAFAR SAS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.