SIREN : 833692981
SAFETY TRANSPORTS PRIVES is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (93200), this company of category PME shows in 2018 a revenue of 5 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
| Indicator | 2018 |
|---|---|
| Revenue | 5 039 € |
| Net income | -4 585 € |
| EBITDA | -4 585 € |
| Net margin | -91.0% |
In 2018, SAFETY TRANSPORTS PRIVES achieves revenue of 5 k€. After deducting consumption (3 k€), gross margin stands at 2 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -91.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-91.0% of revenue), which will impact equity.
5 039 €
1 664 €
-4 585 €
-4 585 €
-4 585 €
-91.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-90.99%
0.0
In 2018, the debt ratio of SAFETY TRANSPORTS PRIVES (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 2018, the financial autonomy of SAFETY TRANSPORTS PRIVES (0.0%) 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 2018, the repayment capacity of SAFETY TRANSPORTS PRIVES (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.
Based on 116 transactions of similar company sales (all years), the value of SAFETY TRANSPORTS PRIVES is estimated at 3 066 € (range 1 786€ - 5 456€). The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 TRANSPORTS PRIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SAFETY TRANSPORTS PRIVES in 2018 is 5 k€.
SAFETY TRANSPORTS PRIVES recorded a net loss in 2018.
The headquarters of SAFETY TRANSPORTS PRIVES is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SAFETY TRANSPORTS PRIVES 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 TRANSPORTS PRIVES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.