SIREN : 812987451
SAFE-PCB GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in TREVOUX (01600), this company of category PME shows in 2023 a revenue of 882 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 881 504 € | 830 334 € | 717 521 € | 289 255 € | 284 740 € | 143 222 € | 115 692 € | 50 000 € |
| Net income | 1 510 738 € | 480 267 € | 415 317 € | 111 176 € | 523 484 € | 500 964 € | 265 211 € | 32 301 € |
| EBITDA | 711 942 € | 643 926 € | 582 033 € | 178 642 € | 175 404 € | 92 608 € | 89 384 € | 38 003 € |
| Net margin | 171.4% | 57.8% | 57.9% | 38.4% | 183.8% | 349.8% | 229.2% | 64.6% |
In 2023, SAFE-PCB GROUP achieves revenue of 882 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +50.7%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 882 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 712 k€, representing 80.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 171.4% of revenue. This profit can be retained or distributed to shareholders.
881 504 €
881 504 €
711 942 €
711 784 €
1 510 738 €
80.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 172.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.932%
172.515%
0.0
17.6%
In 2023, the debt ratio of SAFE-PCB GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SAFE-PCB GROUP (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAFE-PCB GROUP (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 1000.14. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1000.143
1.391
In 2023, the liquidity ratio of SAFE-PCB GROUP (1000.14) 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 2023, the interest coverage of SAFE-PCB GROUP (1.4x) 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: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 635 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2023, WCR increased by +5898%, requiring additional financing.
1 555 431 €
299 j
126 j
0 j
635 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAFE-PCB GROUP is estimated at
4 508 477 €
(range 1 156 230€ - 7 138 773€).
With an EBITDA of 711 942€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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-PCB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAFE-PCB GROUP in 2023 is 882 k€.
Yes, SAFE-PCB GROUP generated a net profit of 1.5 M€ in 2023.
The headquarters of SAFE-PCB GROUP is located in TREVOUX (01600), in the department Ain.
The tax return of SAFE-PCB GROUP 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-PCB GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.