SIREN : 882165715
SAFE TRANSFER is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GAGNY (93220), this company of category PME shows in 2022 a revenue of 92 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 91 563 € | 78 064 € |
| Net income | -1 401 € | 2 550 € |
| EBITDA | 442 € | 3 581 € |
| Net margin | -1.5% | 3.3% |
In 2022, SAFE TRANSFER achieves revenue of 92 k€. Vs 2021, growth of +17% (78 k€ -> 92 k€). After deducting consumption (0 €), gross margin stands at 92 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 442 €, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -88%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.5% of revenue), which will impact equity.
91 563 €
91 563 €
442 €
-1 242 €
-1 401 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.503%
14.91%
0.309%
3.636
46.2%
In 2022, the debt ratio of SAFE TRANSFER (17.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SAFE TRANSFER (14.9%) 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 2022, the repayment capacity of SAFE TRANSFER (3.64) 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 105.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.645
0.0
In 2022, the liquidity ratio of SAFE TRANSFER (105.64) 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 2022, the interest coverage of SAFE TRANSFER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 78 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 5 days of revenue, i.e. 1 k€ to permanently finance.
1 288 €
95 j
17 j
0 j
5 j
Based on 56 transactions of similar company sales
in 2022,
the value of SAFE TRANSFER is estimated at
7 250 €
(range 4 524€ - 12 068€).
With an EBITDA of 442€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 TRANSFER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAFE TRANSFER in 2022 is 92 k€.
SAFE TRANSFER recorded a net loss in 2022.
The headquarters of SAFE TRANSFER is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of SAFE TRANSFER 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 TRANSFER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.