SIREN : 809940646
SAEFED is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in AMANCY (74800), this company of category PME shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|
| Revenue | 1 193 500 € | 1 376 500 € | 938 349 € | 886 800 € | 622 000 € |
| Net income | 79 692 € | 63 867 € | 37 010 € | 31 517 € | 18 096 € |
| EBITDA | 98 515 € | 308 002 € | -56 822 € | -40 169 € | -72 933 € |
| Net margin | 6.7% | 4.6% | 3.9% | 3.6% | 2.9% |
In 2024, SAEFED achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 99 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -68%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 193 500 €
1 193 500 €
98 515 €
110 157 €
79 692 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 690%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
690.482%
11.988%
19.055%
46.842
In 2024, the debt ratio of SAEFED (690.48) 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 2024, the financial autonomy of SAEFED (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAEFED (46.84) 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 970.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 111.4x. Operating income very largely covers interest expenses: high safety margin.
970.546
111.368
In 2024, the liquidity ratio of SAEFED (970.55) 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 SAEFED (111.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1731 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2020-2024, WCR increased by +712%, requiring additional financing.
5 738 121 €
313 j
47 j
0 j
1731 j
Based on 103 transactions of similar company sales in 2024, the value of SAEFED is estimated at 534 577 € (range 159 139€ - 1 091 109€). With an EBITDA of 98 515€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 SAEFED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAEFED in 2024 is 1.2 M€.
Yes, SAEFED generated a net profit of 80 k€ in 2024.
The headquarters of SAEFED is located in AMANCY (74800), in the department Haute-Savoie.
The tax return of SAEFED 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).
SAEFED operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.