Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT : revenue, balance sheet and financial ratios

SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69007), this company of category PME shows in 2023 a net income positive of 12 k€. 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

Financial history - SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT (SIREN 791571086)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 12 192 € 49 455 € 40 565 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 41 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 192 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31013%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31013.408%

Financial autonomy (2023) ?
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

0.076%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.7%

Solvency indicators evolution
SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT

Sector positioning

Debt ratio
31013.41 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch +70 pts over 3 years

In 2023, the debt ratio of SAFETEAM SECURITE AUDIT F... (31013.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.08% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average

In 2023, the financial autonomy of SAFETEAM SECURITE AUDIT F... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

98.564

Liquidity indicators evolution
SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT

Sector positioning

Liquidity ratio
98.56 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch

In 2023, the liquidity ratio of SAFETEAM SECURITE AUDIT F... (98.56) 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.

Positioning of SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT is estimated at 35 807 € (range 13 358€ - 193 646€). 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 value 2023
134 transactions
13k€ 35k€ 193k€
35 807 € Range: 13 358€ - 193 646€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 192 € × 2.9x = 35 807 €
Range: 13 359€ - 193 647€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT

What is the revenue of SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT ?

The revenue of SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT profitable?

Yes, SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT generated a net profit of 12 k€ in 2023.

Where is the headquarters of SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT ?

The headquarters of SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT is located in LYON (69007), in the department Rhone.

Where to find the tax return of SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT ?

The tax return of SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT 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 SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT operate?

SAFETEAM SECURITE AUDIT FORMATION EQUIPEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.