SIREN : 393614011
IMPRIMERIE SAFI is a French company founded 32 years ago, specialized in the sector Imprimerie de journaux. Based in SAINT-DENIS (97490), this company of category ETI shows in 2022 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 772 776 € | 4 418 074 € | 4 378 307 € | 5 844 973 € | 6 630 370 € | 6 832 486 € | 6 464 291 € | 4 915 829 € |
| Net income | 1 594 469 € | -459 581 € | -3 795 885 € | 128 017 € | 51 069 € | 61 189 € | -92 857 € | -271 650 € |
| EBITDA | -427 216 € | -549 658 € | -448 977 € | 215 056 € | 225 643 € | 466 909 € | 7 186 € | -314 674 € |
| Net margin | 33.4% | -10.4% | -86.7% | 2.2% | 0.8% | 0.9% | -1.4% | -5.5% |
In 2022, IMPRIMERIE SAFI achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2021: +8%. After deducting consumption (1.7 M€), gross margin stands at 3.0 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -427 k€, representing -9.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
4 772 776 €
3 043 996 €
-427 216 €
-475 886 €
1 594 469 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-5.58%
-33.265%
0.0
9.9%
In 2022, the debt ratio of IMPRIMERIE SAFI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of IMPRIMERIE SAFI (-5.6%) 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 2022, the repayment capacity of IMPRIMERIE SAFI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.357
0.0
In 2022, the liquidity ratio of IMPRIMERIE SAFI (71.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of IMPRIMERIE SAFI (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 34 days of revenue, i.e. 448 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
447 591 €
32 j
118 j
54 j
34 j
Based on 103 transactions of similar company sales (all years), the value of IMPRIMERIE SAFI is estimated at 3 493 760 € (range 1 670 574€ - 9 573 091€). The price/revenue ratio is 0.25x (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 103 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 IMPRIMERIE SAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Imprimerie de journaux
The revenue of IMPRIMERIE SAFI in 2022 is 4.8 M€.
Yes, IMPRIMERIE SAFI generated a net profit of 1.6 M€ in 2022.
The headquarters of IMPRIMERIE SAFI is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of IMPRIMERIE SAFI 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).
IMPRIMERIE SAFI operates in the sector Imprimerie de journaux (NAF code 18.11Z). See the 'Sector positioning' section above to compare the company with its competitors.