SIREN : 831273677
SAF AMENAGEMENT INTERIEUR is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in ARGENTEUIL (95100), this company of category PME shows in 2018 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 051 296 € |
| Net income | 44 186 € | 155 237 € | 188 137 € | 129 469 € | 100 391 € | 163 429 € | 195 535 € | 133 456 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 192 245 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.5% |
In 2025, SAF AMENAGEMENT INTERIEUR generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 133 k€ -> 44 k€.
44 186 €
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.053%
91.823%
31.2%
In 2025, the debt ratio of SAF AMENAGEMENT INTERIEUR (0.05) 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 2025, the financial autonomy of SAF AMENAGEMENT INTERIEUR (91.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 747.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.101
In 2025, the liquidity ratio of SAF AMENAGEMENT INTERIEUR (747.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
257 j
109 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 72 024€ to 303 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 AMENAGEMENT INTERIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAF AMENAGEMENT INTERIEUR in 2018 is 2.1 M€.
Yes, SAF AMENAGEMENT INTERIEUR generated a net profit of 44 k€ in 2025.
The headquarters of SAF AMENAGEMENT INTERIEUR is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SAF AMENAGEMENT INTERIEUR 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 AMENAGEMENT INTERIEUR operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.