SIREN : 378095293
SAFIP is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BRIAC-SUR-MER (35800), this company of category PME shows in 2024 a revenue of 700 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 699 991 € | 686 769 € | 625 928 € | 564 996 € | 438 701 € | 453 473 € | 432 545 € | 443 704 € | 478 525 € |
| Net income | 645 847 € | 585 500 € | 526 870 € | 470 822 € | 434 425 € | 410 628 € | 502 021 € | 559 155 € | 451 465 € |
| EBITDA | 109 563 € | 104 609 € | 83 805 € | 70 570 € | 36 243 € | 28 778 € | 62 503 € | 62 676 € | 59 843 € |
| Net margin | 92.3% | 85.3% | 84.2% | 83.3% | 99.0% | 90.6% | 116.1% | 126.0% | 94.3% |
In 2024, SAFIP achieves revenue of 700 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 700 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 646 k€, i.e. 92.3% of revenue. This profit can be retained or distributed to shareholders.
699 991 €
699 991 €
109 563 €
27 968 €
645 847 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.974%
87.506%
102.599%
1.453
58.7%
In 2024, the debt ratio of SAFIP (11.97) 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 SAFIP (87.5%) 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 SAFIP (1.45) 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 1837.50. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
1837.503
14.238
In 2024, the liquidity ratio of SAFIP (1837.50) 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.
In 2024, the interest coverage of SAFIP (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 168 days of revenue, i.e. 327 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
326 714 €
29 j
50 j
0 j
168 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAFIP is estimated at
577 138 €
(range 242 038€ - 1 568 207€).
With an EBITDA of 109 563€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 SAFIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAFIP in 2024 is 700 k€.
Yes, SAFIP generated a net profit of 646 k€ in 2024.
The headquarters of SAFIP is located in SAINT-BRIAC-SUR-MER (35800), in the department Ille-et-Vilaine.
The tax return of SAFIP 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).
SAFIP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.