Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAFE : revenue, balance sheet and financial ratios

SAFE is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2022 a net income positive of 993€. 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

Financial history - SAFE (SIREN 840844484)
Indicator 2022 2021
Revenue N/C N/C
Net income 993 € 18 565 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SAFE generates positive net income of 993 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 19 k€ -> 993 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

993 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.927%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.198%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.7%

Solvency indicators evolution
SAFE

Sector positioning

Debt ratio
59.93 2022
2021
2022
Q1: 10.37
Med: 34.19
Q3: 87.48
Average -13 pts over 2 years

In 2022, the debt ratio of SAFE (59.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.2% 2022
2021
2022
Q1: 28.09%
Med: 50.24%
Q3: 67.44%
Average +10 pts over 2 years

In 2022, the financial autonomy of SAFE (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

258.893

Liquidity indicators evolution
SAFE

Sector positioning

Liquidity ratio
258.89 2022
2021
2022
Q1: 170.76
Med: 259.65
Q3: 390.95
Average -25 pts over 2 years

In 2022, the liquidity ratio of SAFE (258.89) 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.

Positioning of SAFE in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SAFE is estimated at 2 769 € (range 1 299€ - 6 690€). 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.

Estimated enterprise value 2022
109 transactions
1k€ 2k€ 6k€
2 769 € Range: 1 299€ - 6 690€
NAF 5 année 2022

Valuation method used

Net Income Multiple
993 € × 2.8x = 2 770 €
Range: 1 300€ - 6 690€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerces de détail d'optique)

Compare SAFE with other companies in the same sector:

Frequently asked questions about SAFE

What is the revenue of SAFE ?

The revenue of SAFE is not publicly disclosed (confidential accounts filed with INPI).

Is SAFE profitable?

Yes, SAFE generated a net profit of 993€ in 2022.

Where is the headquarters of SAFE ?

The headquarters of SAFE is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of SAFE ?

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).

In which sector does SAFE operate?

SAFE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.