SIREN : 340387885
SAFIR ET MELON is a French company founded 39 years ago, specialized in the sector Affrètement et organisation des transports . Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2024 a revenue of 7.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 202 773 € | 7 569 006 € | 8 350 737 € | 7 543 846 € | 7 403 545 € | 6 895 095 € | 6 720 252 € | 6 060 678 € | 6 066 728 € |
| Net income | 1 395 718 € | 1 932 961 € | 1 239 911 € | 1 616 957 € | 1 530 624 € | 1 406 033 € | 938 909 € | 922 192 € | 939 721 € |
| EBITDA | 1 151 597 € | 1 833 413 € | 1 504 634 € | 1 539 459 € | 1 398 670 € | 1 485 679 € | 977 045 € | 985 097 € | 882 362 € |
| Net margin | 19.4% | 25.5% | 14.8% | 21.4% | 20.7% | 20.4% | 14.0% | 15.2% | 15.5% |
In 2024, SAFIR ET MELON achieves revenue of 7.2 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 7.2 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 1.2 M€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -37%, reducing margin by 8.2 pts. This reflects costs rising faster than 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 1.4 M€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
7 202 773 €
7 202 773 €
1 151 597 €
1 081 987 €
1 395 718 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.165%
48.211%
20.1%
0.048
30.8%
In 2024, the debt ratio of SAFIR ET MELON (1.17) 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 SAFIR ET MELON (48.2%) 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 SAFIR ET MELON (0.05) 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 183.35. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
183.349
0.237
In 2024, the liquidity ratio of SAFIR ET MELON (183.35) 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 SAFIR ET MELON (0.2x) 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: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 497 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
9 951 351 €
294 j
404 j
0 j
497 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 760 031€ to 1 727 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SAFIR ET MELON with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SAFIR ET MELON in 2024 is 7.2 M€.
Yes, SAFIR ET MELON generated a net profit of 1.4 M€ in 2024.
The headquarters of SAFIR ET MELON is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SAFIR ET MELON 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).
SAFIR ET MELON operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.