SIREN : 937817195
HOLDING SAFERM is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in MIRAMAS (13140), this company of category PME shows in 2025 a net income positive of 47 k€. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 46 802 € |
| EBITDA | -23 262 € |
| Net margin | N/C |
In 2025, HOLDING SAFERM generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-23 262 €
-23 262 €
46 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 981%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
980.752%
89.877%
10.017
In 2025, the debt ratio of HOLDING SAFERM (980.75) 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 2025, the financial autonomy of HOLDING SAFERM (89.9%) 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.
In 2025, the repayment capacity of HOLDING SAFERM (10.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.5
-42.713
In 2025, the liquidity ratio of HOLDING SAFERM (190.50) 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 2025, the interest coverage of HOLDING SAFERM (-42.7x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 765€ to 350 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING SAFERM with other companies in the same sector:
The revenue of HOLDING SAFERM is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING SAFERM generated a net profit of 47 k€ in 2025.
The headquarters of HOLDING SAFERM is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of HOLDING SAFERM 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).
HOLDING SAFERM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.