SIREN : 381252121
SAFE METAL is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in FEURS (42110), this company of category ETI shows in 2019 a revenue of 14.2 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 187 345 € | 16 697 917 € | 15 387 840 € | 13 875 400 € | 14 919 567 € | 22 280 423 € | 18 699 956 € |
| Net income | 1 181 828 € | 1 193 184 € | -283 749 € | 2 077 689 € | 12 168 704 € | -1 359 417 € | -2 359 135 € |
| EBITDA | 1 608 805 € | 1 637 799 € | 1 472 553 € | 1 179 089 € | 1 195 620 € | 3 117 574 € | 1 895 474 € |
| Net margin | 8.3% | 7.1% | -1.8% | 15.0% | 81.6% | -6.1% | -12.6% |
In 2019, SAFE METAL achieves revenue of 14.2 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -15% vs 2018. After deducting consumption (6.9 M€), gross margin stands at 7.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
14 187 345 €
7 297 972 €
1 608 805 €
1 588 093 €
1 181 828 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.489%
36.232%
9.18%
0.23
27.2%
In 2019, the debt ratio of SAFE METAL (9.49) 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 2019, the financial autonomy of SAFE METAL (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SAFE METAL (0.23) 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 346.63. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
346.626
20.936
In 2019, the liquidity ratio of SAFE METAL (346.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SAFE METAL (20.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 6.7 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
6 699 832 €
36 j
32 j
12 j
170 j
Based on 131 transactions of similar company sales (all years), the value of SAFE METAL is estimated at 6 202 618 € (range 2 163 919€ - 11 887 325€). With an EBITDA of 1 608 805€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SAFE METAL in 2019 is 14.2 M€.
Yes, SAFE METAL generated a net profit of 1.2 M€ in 2019.
The headquarters of SAFE METAL is located in FEURS (42110), in the department Loire.
The tax return of SAFE METAL 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 METAL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.