SIREN : 447731373
RETAIL SAFARI is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 589 071 € | 2 257 921 € | 5 339 828 € | 11 135 087 € | 10 045 568 € | 12 102 746 € | 10 567 523 € | 6 038 642 € | 5 185 980 € |
| Net income | 197 416 € | 206 344 € | 603 142 € | -85 214 € | 159 398 € | 987 788 € | 971 808 € | 306 894 € | 252 478 € |
| EBITDA | 247 066 € | 212 624 € | 1 059 204 € | 12 953 € | 438 586 € | 1 656 094 € | 1 038 546 € | 318 425 € | 270 462 € |
| Net margin | 7.6% | 9.1% | 11.3% | -0.8% | 1.6% | 8.2% | 9.2% | 5.1% | 4.9% |
In 2024, RETAIL SAFARI achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.3%). Vs 2023, growth of +15% (2.3 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
2 589 071 €
2 589 071 €
247 066 €
306 963 €
197 416 €
9.5%
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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.011%
46.515%
6.503%
0.001
In 2024, the debt ratio of RETAIL SAFARI (0.01) 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 2024, the financial autonomy of RETAIL SAFARI (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RETAIL SAFARI (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 221.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.612
0.0
In 2024, the liquidity ratio of RETAIL SAFARI (221.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RETAIL SAFARI (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Overall, WCR represents 185 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
1 334 071 €
80 j
80 j
0 j
185 j
Based on 68 transactions of similar company sales
(all years),
the value of RETAIL SAFARI is estimated at
644 268 €
(range 229 905€ - 2 126 634€).
With an EBITDA of 247 066€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 RETAIL SAFARI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of RETAIL SAFARI in 2024 is 2.6 M€.
Yes, RETAIL SAFARI generated a net profit of 197 k€ in 2024.
The headquarters of RETAIL SAFARI is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of RETAIL SAFARI 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).
RETAIL SAFARI operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.