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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE SAFE (SIREN 824481428)
Indicator 2023 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 1 137 915 € 218 077 € 85 548 € 153 932 € 30 278 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

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

1 137 915 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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) ?
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

26.4%

Solvency indicators evolution
GROUPE SAFE

Sector positioning

Debt ratio
5.26 2023
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) ?
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

Sector positioning

Liquidity ratio
187.35 2023
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 value 2023
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

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:

Frequently asked questions about GROUPE SAFE

What is the revenue of GROUPE SAFE ?

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.