SIREN : 055500730
SAFILAF SA is a French company founded 71 years ago, specialized in the sector Promotion immobilière de logements. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 3.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 534 078 € | 3 861 744 € | 4 362 014 € | 4 766 499 € | 3 380 535 € | 3 517 603 € | 3 009 645 € | 2 873 912 € | 2 880 346 € |
| Net income | 3 378 691 € | 2 448 177 € | 2 260 438 € | 4 061 854 € | 1 076 075 € | 4 163 862 € | 1 343 426 € | 1 590 602 € | 3 382 265 € |
| EBITDA | -1 904 900 € | -1 718 000 € | -773 530 € | 369 263 € | 197 578 € | 71 965 € | -85 824 € | -617 973 € | -313 124 € |
| Net margin | 95.6% | 63.4% | 51.8% | 85.2% | 31.8% | 118.4% | 44.6% | 55.3% | 117.4% |
In 2024, SAFILAF SA achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -53.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -11%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 95.6% of revenue. This profit can be retained or distributed to shareholders.
3 534 078 €
3 534 078 €
-1 904 900 €
-1 801 692 €
3 378 691 €
-53.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.959%
86.119%
12.053%
12.051
73.9%
In 2024, the debt ratio of SAFILAF SA (10.96) 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 2024, the financial autonomy of SAFILAF SA (86.1%) 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 2024, the repayment capacity of SAFILAF SA (12.05) 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 2139.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2139.543
-18.582
In 2024, the liquidity ratio of SAFILAF SA (2139.54) 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 2024, the interest coverage of SAFILAF SA (-18.6x) 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. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4681 days of revenue, i.e. 46.0 M€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
45 950 011 €
270 j
71 j
113 j
4681 j
Based on 80 transactions of similar company sales
(all years),
the value of SAFILAF SA is estimated at
3 767 167 €
(range 1 199 270€ - 10 191 775€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAFILAF SA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAFILAF SA in 2024 is 3.5 M€.
Yes, SAFILAF SA generated a net profit of 3.4 M€ in 2024.
The headquarters of SAFILAF SA is located in GRENOBLE (38000), in the department Isere.
The tax return of SAFILAF SA 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).
SAFILAF SA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.