SIREN : 793054024
SAFAA is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in LAMBERSART (59130), this company of category PME shows in 2025 a revenue of 137 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 | 2025 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137 423 € | 118 098 € | 122 010 € | 117 942 € | 136 375 € | 106 550 € | 109 245 € | 111 649 € |
| Net income | 13 058 € | -4 771 € | -3 026 € | 11 309 € | 9 960 € | -2 084 € | 7 879 € | -28 324 € |
| EBITDA | 17 866 € | -3 805 € | -1 651 € | 14 076 € | 10 817 € | 1 836 € | 15 803 € | -7 139 € |
| Net margin | 9.5% | -4.0% | -2.5% | 9.6% | 7.3% | -2.0% | 7.2% | -25.4% |
In 2025, SAFAA achieves revenue of 137 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023, growth of +16% (118 k€ -> 137 k€). After deducting consumption (85 k€), gross margin stands at 52 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
137 423 €
52 115 €
17 866 €
17 838 €
13 058 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.037%
10.336%
9.886%
0.0
In 2025, the debt ratio of SAFAA (48.04) 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 2025, the financial autonomy of SAFAA (10.3%) 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 2025, the repayment capacity of SAFAA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.415
0.0
In 2025, the liquidity ratio of SAFAA (127.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAFAA (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2025, WCR increased by +81%, requiring additional financing.
-5 190 €
0 j
38 j
11 j
-14 j
Based on 270 transactions of similar company sales in 2025, the value of SAFAA is estimated at 70 050 € (range 29 454€ - 128 312€). With an EBITDA of 17 866€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 SAFAA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SAFAA in 2025 is 137 k€.
Yes, SAFAA generated a net profit of 13 k€ in 2025.
The headquarters of SAFAA is located in LAMBERSART (59130), in the department Nord.
The tax return of SAFAA 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).
SAFAA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.