SIREN : 531520518
SAF 6 is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 847 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 846 918 € | 691 173 € | 202 095 € | 600 000 € | 1 914 624 € | 71 249 € | 22 339 € | N/C | N/C |
| Net income | -1 814 372 € | -1 167 541 € | 967 276 € | -44 853 € | -19 246 € | -295 362 € | -361 072 € | -198 999 € | -181 495 € |
| EBITDA | -120 691 € | 214 182 € | -365 603 € | -156 301 € | -41 810 € | -90 468 € | -196 445 € | -144 478 € | -152 622 € |
| Net margin | -214.2% | -168.9% | 478.6% | -7.5% | -1.0% | -414.5% | -1616.3% | N/C | N/C |
In 2024, SAF 6 achieves revenue of 847 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +83.3%. Vs 2023, growth of +23% (691 k€ -> 847 k€). After deducting consumption (0 €), gross margin stands at 847 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -14.3% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -156%, reducing margin by 45.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-214.2% of revenue), which will impact equity.
846 918 €
846 918 €
-120 691 €
-723 284 €
-1 814 372 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1412%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1411.607%
-7.295%
-146.252%
-19.855
94.4%
In 2024, the debt ratio of SAF 6 (-1411.61) 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 SAF 6 (-7.3%) 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 SAF 6 (-19.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.819
-973.684
In 2024, the liquidity ratio of SAF 6 (391.82) 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 SAF 6 (-973.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 41 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 506 days of revenue, i.e. 1.2 M€ to permanently finance.
1 190 877 €
85 j
44 j
0 j
506 j
Based on 169 transactions of similar company sales in 2024, the value of SAF 6 is estimated at 683 147 € (range 261 052€ - 1 273 902€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SAF 6 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAF 6 in 2024 is 847 k€.
SAF 6 recorded a net loss in 2024.
The headquarters of SAF 6 is located in PARIS (75016), in the department Paris.
The tax return of SAF 6 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).
SAF 6 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.