Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-26 (5 years)Status: ActiveBusiness sector: Location de logementsLocation: LOUVRES (95380), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAFE'IMMO : revenue, balance sheet and financial ratios
SAFE'IMMO is a French company
founded 5 years ago,
specialized in the sector Location de logements.
Based in LOUVRES (95380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SAFE'IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1447%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1446.537%
Financial autonomy (2022)
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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
93.534%
Solvency indicators evolution SAFE'IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
497.727
1446.537
Financial autonomy
83.27
93.534
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1446.542022
2021
2022
Q1: -360.45
Med: 0.0
Q3: 130.47
Average
In 2022, the debt ratio of SAFE'IMMO (1446.54) 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
93.53%2022
2021
2022
Q1: 0.0%
Med: 38.97%
Q3: 96.96%
Good+6 pts over 2 years
In 2022, the financial autonomy of SAFE'IMMO (93.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 68.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
68.008
Liquidity indicators evolution SAFE'IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
95.185
68.008
Interest coverage
None
None
Sector positioning
Liquidity ratio
68.012022
2021
2022
Q1: 10.47
Med: 123.53
Q3: 712.41
Average
In 2022, the liquidity ratio of SAFE'IMMO (68.01) 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'IMMO in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SAFE'IMMO with other companies in the same sector:
The revenue of SAFE'IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is SAFE'IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of SAFE'IMMO ?
The headquarters of SAFE'IMMO is located in LOUVRES (95380), in the department Val-d'Oise.
Where to find the tax return of SAFE'IMMO ?
The tax return of SAFE'IMMO 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'IMMO operate?
SAFE'IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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