SIREN : 889168183
SAF INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in VILLECRESNES (94440), this company of category PME shows in 2022 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 311 040 € |
| Net income | 1 310 881 € |
| EBITDA | -51 839 € |
| Net margin | 421.5% |
In 2022, SAF INVEST achieves revenue of 311 k€. After deducting consumption (0 €), gross margin stands at 311 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 -52 k€, representing -16.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 421.5% of revenue. This profit can be retained or distributed to shareholders.
311 040 €
311 040 €
-51 839 €
-52 216 €
1 310 881 €
-16.7%
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 98%. 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 433.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.386%
97.587%
433.237%
0.022
62.7%
In 2022, the debt ratio of SAF INVEST (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SAF INVEST (97.6%) 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 2022, the repayment capacity of SAF INVEST (0.02) 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 902.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
902.968
-86.865
In 2022, the liquidity ratio of SAF INVEST (902.97) 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 2022, the interest coverage of SAF INVEST (-86.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 833 days of revenue, i.e. 720 k€ to permanently finance.
719 753 €
0 j
60 j
0 j
833 j
Based on 109 transactions of similar company sales in 2022, the value of SAF INVEST is estimated at 3 129 512 € (range 1 477 632€ - 6 860 129€). The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 INVEST with other companies in the same sector:
The revenue of SAF INVEST in 2022 is 311 k€.
Yes, SAF INVEST generated a net profit of 1.3 M€ in 2022.
The headquarters of SAF INVEST is located in VILLECRESNES (94440), in the department Val-de-Marne.
The tax return of SAF INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.