SIREN : 530304047
SAFETY SOLUTIONS is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 129 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 129 390 € | 85 388 € | 3 705 € | 6 315 € | 5 718 € | 23 040 € | 46 864 € | 45 166 € |
| Net income | 14 874 € | 12 869 € | 1 280 € | 8 763 € | -10 469 € | -3 661 € | -5 511 € | -11 275 € |
| EBITDA | 19 482 € | 13 637 € | 1 551 € | 7 057 € | -10 223 € | -5 125 € | -5 523 € | -11 273 € |
| Net margin | 11.5% | 15.1% | 34.5% | 138.8% | -183.1% | -15.9% | -11.8% | -25.0% |
In 2024, SAFETY SOLUTIONS achieves revenue of 129 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +52% (85 k€ -> 129 k€). After deducting consumption (0 €), gross margin stands at 129 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 15.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
129 390 €
129 390 €
19 482 €
18 304 €
14 874 €
15.1%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
25.021%
15.057%
0.0
89.1%
In 2024, the debt ratio of SAFETY SOLUTIONS (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.
In 2024, the financial autonomy of SAFETY SOLUTIONS (25.0%) 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 SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.366
0.0
In 2024, the liquidity ratio of SAFETY SOLUTIONS (105.37) 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.
In 2024, the interest coverage of SAFETY SOLUTIONS (0.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-360%), freeing up cash.
-23 495 €
50 j
4 j
0 j
-65 j
Based on 134 transactions of similar company sales (all years), the value of SAFETY SOLUTIONS is estimated at 43 731 € (range 15 541€ - 129 307€). With an EBITDA of 19 482€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAFETY SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SAFETY SOLUTIONS in 2024 is 129 k€.
Yes, SAFETY SOLUTIONS generated a net profit of 15 k€ in 2024.
The headquarters of SAFETY SOLUTIONS is located in LYON (69007), in the department Rhone.
The tax return of SAFETY SOLUTIONS 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 SOLUTIONS 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.