SIREN : 450726138
SAFE is a French company founded 22 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category ETI shows in 2024 a revenue of 31.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 478 667 € | 32 835 862 € | 42 288 135 € | 37 115 221 € | 34 518 205 € | 34 630 172 € | 30 584 121 € | 26 256 310 € | 25 651 905 € |
| Net income | 282 637 € | 951 616 € | 1 803 764 € | 805 464 € | 1 069 627 € | 1 285 798 € | 1 208 979 € | 667 675 € | 606 226 € |
| EBITDA | 324 953 € | 1 291 675 € | 2 403 819 € | 1 095 661 € | 1 499 633 € | 1 885 330 € | 1 790 070 € | 1 007 077 € | 943 990 € |
| Net margin | 0.9% | 2.9% | 4.3% | 2.2% | 3.1% | 3.7% | 4.0% | 2.5% | 2.4% |
In 2024, SAFE achieves revenue of 31.5 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -4% vs 2023. After deducting consumption (-4 k€), gross margin stands at 31.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 325 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -75%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
31 478 667 €
31 483 088 €
324 953 €
237 344 €
282 637 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.826%
6.703%
0.96%
2.456
15.9%
In 2024, the debt ratio of SAFE (131.83) 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 SAFE (6.7%) 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 2024, the repayment capacity of SAFE (2.46) 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 116.24. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
116.238
5.539
In 2024, the liquidity ratio of SAFE (116.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAFE (5.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 56 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
4 898 395 €
43 j
58 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 206 386€ to 420 144€ 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 SAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SAFE in 2024 is 31.5 M€.
Yes, SAFE generated a net profit of 283 k€ in 2024.
The headquarters of SAFE is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
The tax return of SAFE 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).
SAFE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.