Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE SAFEHEARTH : revenue, balance sheet and financial ratios

GROUPE SAFEHEARTH is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CADOLIVE (13950), this company of category PME shows in 2016 a net income negative of -2 k€. 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 SAFEHEARTH (SIREN 794018705)
Indicator 2016 2015 2014 2013
Revenue N/C N/C N/C N/C
Net income -2 051 € -535 € -9 319 € -1 478 €
EBITDA -1 668 € -202 € -8 105 € -1 478 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2016, GROUPE SAFEHEARTH records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 668 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 668 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 051 €

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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 1883%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1883.331%

Financial autonomy (2016) ?
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

5.042%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-60.761

Solvency indicators evolution
GROUPE SAFEHEARTH

Sector positioning

Debt ratio
1883.33 2016
2014
2015
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of GROUPE SAFEHEARTH (1883.33) 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
5.04% 2016
2014
2015
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average

In 2016, the financial autonomy of GROUPE SAFEHEARTH (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-60.76 years 2016
2014
2015
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Excellent

In 2016, the repayment capacity of GROUPE SAFEHEARTH (-60.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-108.094

Liquidity indicators evolution
GROUPE SAFEHEARTH

Sector positioning

Interest coverage
-108.09x 2016
2014
2015
2016
Q1: -62.13x
Med: 0.0x
Q3: 0.41x
Average -11 pts over 3 years

In 2016, the interest coverage of GROUPE SAFEHEARTH (-108.1x) 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.

Positioning of GROUPE SAFEHEARTH in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GROUPE SAFEHEARTH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE SAFEHEARTH

What is the revenue of GROUPE SAFEHEARTH ?

The revenue of GROUPE SAFEHEARTH is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE SAFEHEARTH profitable?

GROUPE SAFEHEARTH recorded a net loss in 2016.

Where is the headquarters of GROUPE SAFEHEARTH ?

The headquarters of GROUPE SAFEHEARTH is located in CADOLIVE (13950), in the department Bouches-du-Rhone.

Where to find the tax return of GROUPE SAFEHEARTH ?

The tax return of GROUPE SAFEHEARTH 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 SAFEHEARTH operate?

GROUPE SAFEHEARTH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.