SIREN : 884613415
S.A.F.A PRO is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ORLY (94310), this company of category PME shows in 2020 a revenue of 66 k€. 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 65 930 € |
| Net income | 0 € | 0 € | 34 121 € |
| EBITDA | N/C | N/C | 41 434 € |
| Net margin | N/C | N/C | 51.8% |
In 2024, S.A.F.A PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of S.A.F.A PRO (315.43) 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.
In 2020, the interest coverage of S.A.F.A PRO (0.0x) 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.
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Compare S.A.F.A PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of S.A.F.A PRO in 2020 is 66 k€.
Yes, S.A.F.A PRO generated a net profit of 34 k€ in 2020.
The headquarters of S.A.F.A PRO is located in ORLY (94310), in the department Val-de-Marne.
The tax return of S.A.F.A PRO 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).
S.A.F.A PRO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.