SIREN : 829786169
SAFFROY BLJ is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in CHAMBREY (57170), this company of category PME shows in 2019 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | -11 463 € | -2 451 € |
| EBITDA | N/C | -2 630 € | -984 € |
| Net margin | N/C | N/C | N/C |
In 2023, SAFFROY BLJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1489%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1489.44%
72.358%
In 2023, the debt ratio of SAFFROY BLJ (1489.44) 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 2023, the financial autonomy of SAFFROY BLJ (72.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SAFFROY BLJ (-27.48) 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 1.46. The company can meet its short-term commitments with a reasonable safety margin.
1.457
In 2023, the liquidity ratio of SAFFROY BLJ (1.46) 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 2019, the interest coverage of SAFFROY BLJ (-200.4x) 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.
0 €
0 j
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Compare SAFFROY BLJ with other companies in the same sector:
The revenue of SAFFROY BLJ is not publicly disclosed (confidential accounts filed with INPI).
SAFFROY BLJ recorded a net loss in 2019.
The headquarters of SAFFROY BLJ is located in CHAMBREY (57170), in the department Moselle.
The tax return of SAFFROY BLJ 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).
SAFFROY BLJ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.