SIREN : 800156150
SAFEO is a French company founded 12 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2019 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 055 804 € | 776 001 € | 504 062 € | 93 913 € |
| Net income | 230 262 € | 211 349 € | 9 944 € | 26 939 € | 20 213 € | 53 095 € | 38 332 € | 74 799 € | 56 186 € | 2 575 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 152 867 € | 155 007 € | 92 646 € | 4 515 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.6% | 9.6% | 11.1% | 2.7% |
In 2025, SAFEO generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 3 k€ -> 230 k€.
230 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
40.477%
25.403%
23.2%
In 2025, the debt ratio of SAFEO (40.48) 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 2025, the financial autonomy of SAFEO (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.317
In 2025, the liquidity ratio of SAFEO (131.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 106 640€ to 363 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SAFEO with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of SAFEO in 2019 is 1.1 M€.
Yes, SAFEO generated a net profit of 230 k€ in 2025.
The headquarters of SAFEO is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of SAFEO 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).
SAFEO operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.