Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-12-06 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: WOIPPY (57140), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAFIBRI ENVIRONNEMENT : revenue, balance sheet and financial ratios
SAFIBRI ENVIRONNEMENT is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in WOIPPY (57140),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAFIBRI ENVIRONNEMENT (SIREN 948957345)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAFIBRI ENVIRONNEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Excellent
In 2022, the debt ratio of SAFIBRI ENVIRONNEMENT (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.
Financial autonomy
100.0%2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Excellent
In 2022, the financial autonomy of SAFIBRI ENVIRONNEMENT (100.0%) 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.
Positioning of SAFIBRI ENVIRONNEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SAFIBRI ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SAFIBRI ENVIRONNEMENT
What is the revenue of SAFIBRI ENVIRONNEMENT ?
The revenue of SAFIBRI ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SAFIBRI ENVIRONNEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SAFIBRI ENVIRONNEMENT ?
The headquarters of SAFIBRI ENVIRONNEMENT is located in WOIPPY (57140), in the department Moselle.
Where to find the tax return of SAFIBRI ENVIRONNEMENT ?
The tax return of SAFIBRI ENVIRONNEMENT 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).
In which sector does SAFIBRI ENVIRONNEMENT operate?
SAFIBRI ENVIRONNEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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