Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE SAFE : revenue, balance sheet and financial ratios
GROUPE SAFE is a French company
founded 9 years ago,
specialized in the sector Services funéraires.
Based in MUNDOLSHEIM (67450),
this company of category PME
shows in 2023 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GROUPE SAFE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 30 k€ -> 1.1 M€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 137 915 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.265%
Financial autonomy (2023)
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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
76.317%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
Debt ratio
68.137
53.204
40.804
29.266
5.265
Financial autonomy
50.266
53.536
59.504
61.477
76.317
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.262023
2019
2021
2023
Q1: 4.51
Med: 21.06
Q3: 57.58
Good-36 pts over 3 years
In 2023, the debt ratio of GROUPE SAFE (5.26) 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
76.32%2023
2019
2021
2023
Q1: 25.92%
Med: 51.02%
Q3: 66.61%
Excellent+9 pts over 3 years
In 2023, the financial autonomy of GROUPE SAFE (76.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
187.354
Liquidity indicators evolution GROUPE SAFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2023
Liquidity ratio
197.115
172.98
165.129
172.68
187.354
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
187.352023
2019
2021
2023
Q1: 139.29
Med: 214.24
Q3: 327.33
Average
In 2023, the liquidity ratio of GROUPE SAFE (187.35) 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.
Positioning of GROUPE SAFE in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of GROUPE SAFE is estimated at
3 465 567 €
(range 1 285 260€ - 7 714 491€).
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 value2023
108 transactions
1285k€3465k€7714k€
3 465 567 €Range: 1 285 260€ - 7 714 491€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 137 915 €
×
3.0x
=3 465 567 €
Range: 1 285 261€ - 7 714 491€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Services funéraires)
Compare GROUPE SAFE with other companies in the same sector:
The revenue of GROUPE SAFE is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE SAFE profitable?
Yes, GROUPE SAFE generated a net profit of 1.1 M€ in 2023.
Where is the headquarters of GROUPE SAFE ?
The headquarters of GROUPE SAFE is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
Where to find the tax return of GROUPE SAFE ?
The tax return of GROUPE SAFE 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 GROUPE SAFE operate?
GROUPE SAFE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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