SIREN : 831351838
SAFIA is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2018 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 144 932 € |
| Net income | 519 093 € | 231 021 € | 179 167 € | 180 217 € | 226 668 € | 487 475 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 739 636 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 42.6% |
In 2024, SAFIA generates positive net income of 519 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 487 k€ -> 519 k€.
519 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.874%
53.444%
44.5%
In 2024, the debt ratio of SAFIA (12.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAFIA (53.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.578
In 2024, the liquidity ratio of SAFIA (210.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SAFIA is estimated at
2 125 591 €
(range 1 110 948€ - 4 684 306€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SAFIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAFIA in 2018 is 1.1 M€.
Yes, SAFIA generated a net profit of 519 k€ in 2024.
The headquarters of SAFIA is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of SAFIA 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).
SAFIA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.