SIREN : 500797311
SAF GUANGZHOU is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 967 683 € | 3 208 444 € | 3 117 420 € | 6 587 500 € | 5 661 725 € | 7 316 898 € | 7 252 109 € | 7 314 272 € | 7 320 914 € |
| Net income | 1 365 474 € | 1 293 439 € | 1 033 826 € | 374 948 € | -21 059 421 € | 2 272 195 € | 2 230 482 € | 2 299 819 € | 2 323 389 € |
| EBITDA | 2 917 806 € | 3 147 304 € | 3 092 445 € | 6 143 608 € | 4 357 271 € | 7 261 569 € | 7 202 861 € | 7 260 117 € | 7 270 501 € |
| Net margin | 46.0% | 40.3% | 33.2% | 5.7% | -372.0% | 31.1% | 30.8% | 31.4% | 31.7% |
In 2024, SAF GUANGZHOU achieves revenue of 3.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 2.9 M€, representing 98.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
2 967 683 €
2 967 683 €
2 917 806 €
855 101 €
1 365 474 €
98.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.34%
98.606%
115.517%
0.075
In 2024, the debt ratio of SAF GUANGZHOU (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAF GUANGZHOU (98.6%) 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.
In 2024, the repayment capacity of SAF GUANGZHOU (0.07) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.396
In 2024, the liquidity ratio of SAF GUANGZHOU (0.00) 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 2024, the interest coverage of SAF GUANGZHOU (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-4 273 €
0 j
196 j
0 j
-1 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAF GUANGZHOU is estimated at
7 977 930 €
(range 1 774 643€ - 14 820 643€).
With an EBITDA of 2 917 806€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GUANGZHOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAF GUANGZHOU in 2024 is 3.0 M€.
Yes, SAF GUANGZHOU generated a net profit of 1.4 M€ in 2024.
The headquarters of SAF GUANGZHOU is located in PARIS (75016), in the department Paris.
The tax return of SAF GUANGZHOU 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 GUANGZHOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.