SIREN : 831933254
SAF M is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 861 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 860 502 € | 698 045 € | 711 320 € | 905 772 € |
| Net income | 8 629 € | -42 342 € | 53 134 € | 1 106 € |
| EBITDA | 13 923 € | -62 178 € | 69 018 € | 1 527 € |
| Net margin | 1.0% | -6.1% | 7.5% | 0.1% |
In 2021, SAF M achieves revenue of 861 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2020, growth of +23% (698 k€ -> 861 k€). After deducting consumption (16 k€), gross margin stands at 845 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
860 502 €
844 642 €
13 923 €
18 349 €
8 629 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 361%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
361.457%
11.014%
0.203%
73.171
67.1%
In 2021, the debt ratio of SAF M (361.46) 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 2021, the financial autonomy of SAF M (11.0%) 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 2021, the repayment capacity of SAF M (73.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.54. 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 66.4x. Operating income very largely covers interest expenses: high safety margin.
190.545
66.444
In 2021, the liquidity ratio of SAF M (190.54) 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 2021, the interest coverage of SAF M (66.4x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 159 k€ to permanently finance. Over 2018-2021, WCR increased by +187%, requiring additional financing.
158 599 €
55 j
25 j
35 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 43 109€ to 324 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 M with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAF M in 2021 is 861 k€.
Yes, SAF M generated a net profit of 9 k€ in 2021.
The headquarters of SAF M is located in PARIS (75013), in the department Paris.
The tax return of SAF M 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 M operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.