SIREN : 956508832
SAFETY TECH is a French company founded 70 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in BRIGNAIS (69530), this company of category ETI shows in 2023 a revenue of 28.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 335 981 € | 19 895 722 € | 16 383 408 € | 16 644 282 € | 16 068 438 € | 15 513 168 € | 13 751 494 € | 12 399 999 € |
| Net income | -4 936 226 € | -2 982 213 € | -1 550 388 € | -356 174 € | -510 595 € | -85 464 € | 1 357 818 € | 305 € |
| EBITDA | -3 526 829 € | -1 956 055 € | -693 214 € | -138 541 € | -544 503 € | 67 073 € | 1 456 909 € | -690 294 € |
| Net margin | -17.4% | -15.0% | -9.5% | -2.1% | -3.2% | -0.6% | 9.9% | 0.0% |
In 2023, SAFETY TECH achieves revenue of 28.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022, growth of +42% (19.9 M€ -> 28.3 M€). After deducting consumption (16.5 M€), gross margin stands at 11.8 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.5 M€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -80%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.9 M€ (-17.4% of revenue), which will impact equity.
28 335 981 €
11 826 224 €
-3 526 829 €
-4 821 314 €
-4 936 226 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at -341%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-340.891%
-3.595%
-12.72%
-0.79
51.8%
In 2023, the debt ratio of SAFETY TECH (-340.89) 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 2023, the financial autonomy of SAFETY TECH (-3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SAFETY TECH (-0.79) 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 47.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.507
-13.986
In 2023, the liquidity ratio of SAFETY TECH (47.51) 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 2023, the interest coverage of SAFETY TECH (-14.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-336%), freeing up cash.
-2 522 469 €
24 j
89 j
66 j
-32 j
Based on 228 transactions of similar company sales (all years), the value of SAFETY TECH is estimated at 3 629 623 € (range 2 503 880€ - 10 793 080€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of SAFETY TECH in 2023 is 28.3 M€.
SAFETY TECH recorded a net loss in 2023.
The headquarters of SAFETY TECH is located in BRIGNAIS (69530), in the department Rhone.
The tax return of SAFETY TECH 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 TECH operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.