SIREN : 333749992
SAFILIN is a French company founded 40 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in SAILLY-SUR-LA-LYS (62840), this company of category PME shows in 2024 a revenue of 21.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 575 306 € | 21 454 130 € | 29 201 453 € | 18 334 341 € | 23 155 531 € | 22 248 623 € | 22 819 098 € | 24 099 236 € |
| Net income | -1 907 009 € | 466 019 € | 519 490 € | -625 739 € | 1 044 392 € | 1 489 974 € | 644 985 € | 2 940 429 € |
| EBITDA | -571 854 € | 1 111 218 € | 678 410 € | 73 840 € | 1 593 995 € | 1 378 880 € | 889 641 € | 1 215 657 € |
| Net margin | -8.8% | 2.2% | 1.8% | -3.4% | 4.5% | 6.7% | 2.8% | 12.2% |
In 2024, SAFILIN achieves revenue of 21.6 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +1%. After deducting consumption (17.7 M€), gross margin stands at 3.9 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -572 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -151%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-8.8% of revenue), which will impact equity.
21 575 306 €
3 889 922 €
-571 854 €
-1 682 982 €
-1 907 009 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.29%
47.505%
-4.009%
-10.977
74.5%
In 2024, the debt ratio of SAFILIN (64.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAFILIN (47.5%) 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 2024, the repayment capacity of SAFILIN (-10.98) 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 211.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.468
-78.066
In 2024, the liquidity ratio of SAFILIN (211.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAFILIN (-78.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 164 days of revenue, i.e. 9.9 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
9 857 326 €
42 j
89 j
93 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 931 898€ to 9 394 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SAFILIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of SAFILIN in 2024 is 21.6 M€.
SAFILIN recorded a net loss in 2024.
The headquarters of SAFILIN is located in SAILLY-SUR-LA-LYS (62840), in the department Pas-de-Calais.
The tax return of SAFILIN 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).
SAFILIN operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.