SIREN : 429419997
SAFI is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in PORCHEVILLE (78440), this company of category PME shows in 2023 a revenue of 218 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 217 572 € | 130 975 € | 105 822 € | 181 542 € |
| Net income | 16 708 € | 95 951 € | 14 467 € | 4 074 € |
| EBITDA | 22 697 € | 100 658 € | 15 872 € | 6 017 € |
| Net margin | 7.7% | 73.3% | 13.7% | 2.2% |
In 2023, SAFI achieves revenue of 218 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Vs 2021, growth of +66% (131 k€ -> 218 k€). After deducting consumption (73 k€), gross margin stands at 145 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by -77%, reducing margin by 66.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
217 572 €
144 978 €
22 697 €
19 832 €
16 708 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.025%
78.086%
9.0%
0.899
11.3%
In 2023, the debt ratio of SAFI (7.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAFI (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SAFI (0.90) 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 507.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
507.974
0.771
In 2023, the liquidity ratio of SAFI (507.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAFI (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
13 859 €
17 j
59 j
2 j
23 j
Based on 689 transactions of similar company sales in 2023, the value of SAFI is estimated at 136 913 € (range 73 992€ - 263 937€). With an EBITDA of 22 697€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 SAFI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAFI in 2023 is 218 k€.
Yes, SAFI generated a net profit of 17 k€ in 2023.
The headquarters of SAFI is located in PORCHEVILLE (78440), in the department Yvelines.
The tax return of SAFI 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).
SAFI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.