SIREN : 980196877
SAFARI NJEMA is a French company founded 2 years ago, specialized in the sector Activités des agences de voyage. Based in KOUNGOU (97600), this company of category PME shows in 2024 a net income negative of -3 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | -2 904 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SAFARI NJEMA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 904 €
The debt ratio (= Financial debt / Equity x 100) stands at 650%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
649.901%
12.471%
99.7%
In 2024, the debt ratio of SAFARI NJEMA (649.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAFARI NJEMA (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1129.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1129.626
In 2024, the liquidity ratio of SAFARI NJEMA (1129.63) 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.
Compare SAFARI NJEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SAFARI NJEMA is not publicly disclosed (confidential accounts filed with INPI).
SAFARI NJEMA recorded a net loss in 2024.
The headquarters of SAFARI NJEMA is located in KOUNGOU (97600), in the department Mayotte.
The tax return of SAFARI NJEMA 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).
SAFARI NJEMA operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.