Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-08-19 (26 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAFER PROTECTION INCENDIE : revenue, balance sheet and financial ratios
SAFER PROTECTION INCENDIE is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2016 a net income positive of 212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAFER PROTECTION INCENDIE (SIREN 424019776)
Indicator
2016
Revenue
N/C
Net income
212 082 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SAFER PROTECTION INCENDIE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 082 €
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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
Show :
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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Item
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 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.0%
Financial autonomy (2016)
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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
87.735%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
87.735
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Excellent
In 2016, the debt ratio of SAFER PROTECTION INCENDIE (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.
Financial autonomy
87.73%2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Excellent
In 2016, the financial autonomy of SAFER PROTECTION INCENDIE (87.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 789.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
789.96
Interest coverage
None
Sector positioning
Liquidity ratio
789.962016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Excellent
In 2016, the liquidity ratio of SAFER PROTECTION INCENDIE (789.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAFER PROTECTION INCENDIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Based on 302 transactions of similar company sales
(all years),
the value of SAFER PROTECTION INCENDIE is estimated at
446 839 €
(range 167 867€ - 1 013 350€).
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.
Estimated enterprise value2016
302 transactions
167k€446k€1013k€
446 839 €Range: 167 867€ - 1 013 350€
NAF 5 all-time
Valuation method used
Net Income Multiple
212 082 €
×
2.1x
=446 839 €
Range: 167 867€ - 1 013 351€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 302 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SAFER PROTECTION INCENDIE with other companies in the same sector:
Frequently asked questions about SAFER PROTECTION INCENDIE
What is the revenue of SAFER PROTECTION INCENDIE ?
The revenue of SAFER PROTECTION INCENDIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAFER PROTECTION INCENDIE profitable?
Yes, SAFER PROTECTION INCENDIE generated a net profit of 212 k€ in 2016.
Where is the headquarters of SAFER PROTECTION INCENDIE ?
The headquarters of SAFER PROTECTION INCENDIE is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of SAFER PROTECTION INCENDIE ?
The tax return of SAFER PROTECTION INCENDIE 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 SAFER PROTECTION INCENDIE operate?
SAFER PROTECTION INCENDIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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