SIREN : 891786071
SAFETY CONTROL is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BELBEZE-DE-LAURAGAIS (31450), this company of category PME shows in 2024 a net income positive of 54 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 53 644 € | 74 518 € | 50 831 € |
| EBITDA | -4 754 € | -3 507 € | -6 560 € |
| Net margin | N/C | N/C | N/C |
In 2024, SAFETY CONTROL generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 51 k€ -> 54 k€.
-4 754 €
-4 754 €
53 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
73.245%
41.743%
2.414
In 2024, the debt ratio of SAFETY CONTROL (73.25) 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 2024, the financial autonomy of SAFETY CONTROL (41.7%) 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 2024, the repayment capacity of SAFETY CONTROL (2.41) 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 1084.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1084.428
-33.698
In 2024, the liquidity ratio of SAFETY CONTROL (1084.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAFETY CONTROL (-33.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
0 j
231 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAFETY CONTROL is estimated at
78 318 €
(range 49 950€ - 400 638€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SAFETY CONTROL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAFETY CONTROL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAFETY CONTROL generated a net profit of 54 k€ in 2024.
The headquarters of SAFETY CONTROL is located in BELBEZE-DE-LAURAGAIS (31450), in the department Haute-Garonne.
The tax return of SAFETY CONTROL 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).
SAFETY CONTROL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.